New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
3251
– –
-14,033
3252
– –
-24,100
3253
– –
-1,885
3254
– –
-42,500
3255
– –
-194,400
3256
– –
-51,200
3257
– –
-18,800
3258
– –
-561,608
3259
– –
-481,900
3260
– –
-68,200
3261
– –
-33,600
3262
– –
-73,200
3263
– –
-1,000
3264
– –
-15,700
3265
– –
-393,000
3266
– –
-31,600
3267
– –
-59,741
3268
– –
-836,662
3269
– –
-67,893
3270
– –
-136,372
3271
– –
-690,600
3272
– –
-484,800
3273
– –
-60,500
3274
– –
-19,400
3275
– –
-4,600
128 129 130
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