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
301
$47.8M 0.07%
855,409
+15,000
302
$47.8M 0.07%
590,327
+13,252
303
$47.4M 0.07%
654,694
+70,700
304
$47.3M 0.07%
560,851
+52,405
305
$47.3M 0.07%
2,241,192
-16,133
306
$46.9M 0.07%
1,468,125
+121,875
307
$46.8M 0.07%
1,258,015
+62,451
308
$46.3M 0.07%
661,113
-25,600
309
$46M 0.07%
847,716
+149,306
310
$46M 0.07%
721,172
+109,999
311
$45.9M 0.07%
795,625
+38,613
312
$45.8M 0.07%
1,031,564
-29,200
313
$45.8M 0.07%
618,700
+10,800
314
$45.3M 0.07%
466,598
-3,496
315
$45.2M 0.07%
869,900
+28,900
316
$44.8M 0.07%
2,296,000
+4,068
317
$44.5M 0.07%
561,495
+18,670
318
$44.5M 0.06%
1,403,589
+145,434
319
$44.2M 0.06%
374,200
+18,000
320
$44.1M 0.06%
1,321,900
+103,300
321
$44M 0.06%
1,273,650
+33,450
322
$44M 0.06%
393,349
+86,616
323
$43.8M 0.06%
239,770
+12,230
324
$43.7M 0.06%
820,000
+65,000
325
$43.5M 0.06%
648,078
+56,403
11 12
13
14 15