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
3226
– –
-22,300
3227
– –
-8,089
3228
– –
-158,072
3229
– –
-957,800
3230
– –
-6,874
3231
– –
-74,300
3232
– –
-4,600
3233
– –
-15,040
3234
– –
-376
3235
– –
-1,092
3236
– –
-223,511
3237
– –
-141,276
3238
– –
-1,973
3239
– –
-5,660
3240
– –
-22,500
3241
– –
-7,440
3242
– –
-19,091
3243
– –
-353
3244
– –
-4,540
3245
– –
-713
3246
– –
-194,400
3247
– –
-51,200
3248
– –
-18,800
3249
– –
-561,608
3250
– –
-481,900
128 129
130
131 132