New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 14.66%
3 Financials 14.2%
4 Industrials 10.82%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-1,973
3202
– –
-5,660
3203
– –
-8,158
3204
– –
-69,369
3205
– –
-57,000
3206
– –
-4,400
3207
– –
-10,359
3208
– –
-9,900
3209
– –
-807
3210
– –
-22,500
3211
– –
-102,342
3212
– –
-8,700
3213
– –
-679
3214
– –
-109,030
3215
– –
-178
3216
– –
-45,020
3217
– –
-7,600
3218
– –
-6,300
3219
– –
-4,150
3220
– –
-7,440
3221
– –
-19,091
3222
– –
-353
3223
– –
-4,540
3224
– –
-713
3225
– –
-505
127 128
129
130 131