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
276
$50.9M 0.07%
1,797,971
+29,800
277
$50.8M 0.07%
1,528,200
-594,282
278
$50.7M 0.07%
622,100
+54,300
279
$50.6M 0.07%
1,145,100
-10,000
280
$50.6M 0.07%
540,070
+60,800
281
$50.3M 0.07%
1,473,845
+144,835
282
$50.2M 0.07%
391,290
+60,800
283
$50.2M 0.07%
957,775
+73,375
284
$50.1M 0.07%
811,549
+162,983
285
$50.1M 0.07%
1,122,794
+20,628
286
$50.1M 0.07%
836,100
+98,500
287
$50M 0.07%
1,887,452
-1,551
288
$49.9M 0.07%
462,150
-109,240
289
$49.9M 0.07%
734,573
-17,465
290
$49.8M 0.07%
1,273,500
+106,200
291
$49.8M 0.07%
548,525
+29,500
292
$49.6M 0.07%
963,200
+91,200
293
$48.9M 0.07%
2,380,768
-28,934
294
$48.8M 0.07%
425,114
-7,032
295
$48.7M 0.07%
1,126,600
-183,937
296
$48.7M 0.07%
859,100
+104,600
297
$48.5M 0.07%
632,397
+25,879
298
$48.5M 0.07%
1,208,053
-35,376
299
$48.1M 0.07%
364,400
+14,600
300
$48M 0.07%
422,700
+57,000
10 11
12
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