New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
3226
– –
-55,600
3227
– –
-73,800
3228
– –
-14,033
3229
– –
-24,100
3230
– –
-1,885
3231
– –
-42,500
3232
– –
-12,346
3233
– –
-12,800
3234
– –
-5,500
3235
– –
-12,400
3236
– –
-460,800
3237
– –
-13,200
3238
– –
-23,800
3239
– –
-645,493
3240
– –
-13,300
3241
– –
-1,512,436
3242
– –
-194,400
3243
– –
-51,200
3244
– –
-18,800
3245
– –
-561,608
3246
– –
-481,900
3247
– –
-68,200
3248
– –
-33,600
3249
– –
-73,200
3250
– –
-20,500
128 129
130
131 132