New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 14.66%
3 Financials 14.2%
4 Industrials 10.82%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-73,200
3252
– –
-20,500
3253
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-1,000
3254
– –
-15,700
3255
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-393,000
3256
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-31,600
3257
– –
-59,741
3258
– –
-836,662
3259
– –
-67,893
3260
– –
-136,372
3261
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-690,600
3262
– –
-484,800
3263
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-60,500
3264
– –
-19,400
3265
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-44,400
3266
– –
-22,300
3267
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-8,089
3268
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-957,800
3269
– –
-6,874
3270
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-74,300
3271
– –
-4,600
3272
– –
-15,040
3273
– –
-86,000
3274
– –
-442,500
3275
– –
-42,200
128 129 130
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