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
251
$56M 0.08%
246,600
-19,966
252
$55.9M 0.08%
1,669,500
+157,400
253
$55.8M 0.08%
1,540,582
+442,331
254
$55.7M 0.08%
535,229
+249,416
255
$55.7M 0.08%
1,871,480
+3,580
256
$55.7M 0.08%
326,630
+24,876
257
$55.5M 0.08%
609,600
+37,125
258
$55.2M 0.08%
1,394,100
+248,500
259
$54.8M 0.08%
221,038
-2,992
260
$54.4M 0.08%
643,563
+30,873
261
$54.4M 0.08%
800,840
-13,612
262
$54M 0.08%
1,326,770
+21,404
263
$53.2M 0.08%
478,500
-16,790
264
$53.2M 0.08%
1,295,776
+3,315
265
$53M 0.08%
1,300,474
+77,000
266
$52.6M 0.08%
380,000
+53,200
267
$52.6M 0.08%
3,668,800
+328,000
268
$52.5M 0.08%
2,076,500
-45,475
269
$52.2M 0.08%
1,165,100
+34,900
270
$52.2M 0.08%
1,112,824
+1,000
271
$52.1M 0.08%
1,128,350
+81,986
272
$51.9M 0.08%
828,739
+6,103
273
$51.6M 0.08%
312,425
+23,005
274
$51.2M 0.07%
2,275,284
-95,100
275
$51M 0.07%
599,460
+65,700
9 10
11
12 13