New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
3201
– –
-4,150
3202
– –
-7,440
3203
– –
-19,091
3204
– –
-353
3205
– –
-4,540
3206
– –
-713
3207
– –
-19,311
3208
– –
-505
3209
– –
-141,500
3210
– –
-13,800
3211
– –
-6,500
3212
– –
-12,346
3213
– –
-12,800
3214
– –
-5,500
3215
– –
-12,400
3216
– –
-460,800
3217
– –
-13,200
3218
– –
-23,800
3219
– –
-645,493
3220
– –
-13,300
3221
– –
-1,512,436
3222
– –
-20,500
3223
– –
-44,400
3224
– –
-22,300
3225
– –
-8,089
127 128
129
130 131