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
3201
– –
-146,800
3202
– –
-2,513
3203
– –
-55,600
3204
– –
-73,800
3205
– –
-14,033
3206
– –
-24,100
3207
– –
-1,885
3208
– –
-42,500
3209
– –
-12,346
3210
– –
-12,800
3211
– –
-5,500
3212
– –
-12,400
3213
– –
-460,800
3214
– –
-13,200
3215
– –
-23,800
3216
– –
-645,493
3217
– –
-13,300
3218
– –
-1,512,436
3219
– –
-67,893
3220
– –
-136,372
3221
– –
-690,600
3222
– –
-484,800
3223
– –
-60,500
3224
– –
-19,400
3225
– –
-44,400
127 128
129
130 131