New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$97.4M
2
+$88.5M
3
+$56.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M

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 14.66%
3 Financials 14.2%
4 Industrials 10.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$7K ﹤0.01%
562
-430
3177
$6K ﹤0.01%
28
-65
3178
– –
0
3179
$6K ﹤0.01%
3
-6
3180
$6K ﹤0.01%
7,100
-16,600
3181
$5K ﹤0.01%
450
-1,100
3182
$4K ﹤0.01%
510
-850
3183
$4K ﹤0.01%
1,800
-4,300
3184
$4K ﹤0.01%
780
-1,830
3185
$2K ﹤0.01%
5,800
-13,500
3186
– –
-376
3187
– –
-1,092
3188
– –
-223,511
3189
– –
-141,276
3190
– –
-1,973
3191
– –
-5,660
3192
– –
-8,158
3193
– –
-69,369
3194
– –
-57,000
3195
– –
-4,400
3196
– –
-10,359
3197
– –
-9,900
3198
– –
-807
3199
– –
-22,500
3200
– –
-102,342
126 127
128
129 130