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
3251
– –
-68,200
3252
– –
-33,600
3253
– –
-73,200
3254
– –
-20,500
3255
– –
-1,000
3256
– –
-15,700
3257
– –
-393,000
3258
– –
-31,600
3259
– –
-59,741
3260
– –
-836,662
3261
– –
-61,077
3262
– –
-7,600
3263
– –
-121,400
3264
– –
-8,158
3265
– –
-69,369
3266
– –
-57,000
3267
– –
-4,400
3268
– –
-10,359
3269
– –
-9,900
3270
– –
-807
3271
– –
-102,342
3272
– –
-8,700
3273
– –
-679
3274
– –
-126,150
3275
– –
-86,000
128 129 130
131
132