New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,289
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$94.2M
3
+$59.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.2M

Top Sells

1
+$146M
2
+$82.8M
3
+$61.1M
4
SNDK
SANDISK CORP
SNDK
+$36.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$29.7M

Sector Composition

1 Healthcare 14.74%
2 Technology 14.7%
3 Financials 14.2%
4 Industrials 10.78%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.7M 0.09%
1,279,300
+58,800
227
$62.2M 0.09%
1,698,700
+44,500
228
$62.2M 0.09%
904,853
-229,722
229
$62.2M 0.09%
1,309,900
+179,200
230
$61.9M 0.09%
453,529
+44,488
231
$61.1M 0.09%
935,744
+3,300
232
$61.1M 0.09%
839,100
+43,625
233
$61.1M 0.09%
1,026,650
+88,138
234
$60.8M 0.09%
2,232,829
+50,900
235
$60.7M 0.09%
754,500
+74,000
236
$60.6M 0.09%
776,491
+46,497
237
$60.5M 0.09%
641,869
+84,900
238
$60.2M 0.09%
843,634
+154,566
239
$60.2M 0.09%
1,239,487
+573,417
240
$59.9M 0.09%
555,206
+30,836
241
$59.8M 0.09%
163,914
+12,900
242
$59.4M 0.09%
856,899
+47,929
243
$59.2M 0.09%
4,714,498
-113,868
244
$58.5M 0.09%
578,275
+50,725
245
$58M 0.08%
515,900
-14,000
246
$57.9M 0.08%
2,163,000
-127,518
247
$57.6M 0.08%
7,146,550
+2,569,900
248
$57.2M 0.08%
317,300
+18,600
249
$57.2M 0.08%
2,028,968
-133,576
250
$56.9M 0.08%
300,759
-19,454
8 9
10
11 12