New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$35.6M
3
+$26.7M
4
GGP
GGP Inc.
GGP
+$26.5M
5
RIG icon
Transocean
RIG
+$22.2M

Top Sells

1
+$59.6M
2
+$59.4M
3
+$47.5M
4
JPM icon
JPMorgan Chase
JPM
+$44.5M
5
DIS icon
Walt Disney
DIS
+$41.1M

Sector Composition

1 Financials 15.36%
2 Technology 14.51%
3 Healthcare 12.9%
4 Industrials 11.75%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 2.36%
75,135,312
-2,962,372
2
$1.32B 2.06%
12,998,310
-469,725
3
$914M 1.44%
32,760,897
-624,171
4
$873M 1.37%
23,320,780
-865,294
5
$824M 1.29%
6,133,448
-287,000
6
$734M 1.15%
8,012,347
-224,600
7
$733M 1.15%
5,867,681
-239,575
8
$674M 1.06%
14,840,447
-683,400
9
$665M 1.04%
8,173,882
-193,130
10
$665M 1.04%
11,371,516
-761,710
11
$660M 1.04%
22,706,723
-897,762
12
$608M 0.95%
5,126,517
-208,500
13
$550M 0.86%
3,067,388
-123,218
14
$538M 0.84%
20,270,457
-830,545
15
$523M 0.82%
10,045,070
-220,660
16
$521M 0.82%
33,454,675
-1,963,080
17
$468M 0.73%
9,789,425
-660,906
18
$448M 0.7%
10,834,042
-366,800
19
$444M 0.7%
22,243,720
-637,560
20
$433M 0.68%
5,829,615
-167,355
21
$426M 0.67%
8,677,958
-261,984
22
$418M 0.66%
10,921,883
-548,700
23
$412M 0.65%
15,868,898
-833,480
24
$401M 0.63%
4,606,983
-179,100
25
$393M 0.62%
15,129,696
-476,225
1
2 3 4 5