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
326
$42.6M 0.06%
1,325,073
+100
327
$42.6M 0.06%
3,835,200
+352,400
328
$42.3M 0.06%
1,289,262
+412,362
329
$42.2M 0.06%
969,600
+25,000
330
$42.1M 0.06%
701,300
+131,500
331
$42.1M 0.06%
517,500
+72,000
332
$42M 0.06%
352,163
+5,937
333
$41.9M 0.06%
624,050
+34,984
334
$41.9M 0.06%
1,938,300
+53,800
335
$41.6M 0.06%
157,900
+22,500
336
$41.5M 0.06%
2,563,035
+198,706
337
$41.4M 0.06%
176,100
+5,600
338
$41M 0.06%
1,121,300
+42,300
339
$41M 0.06%
1,375,900
+59,800
340
$41M 0.06%
983,799
+7,946
341
$40.6M 0.06%
501,270
+54,770
342
$40.6M 0.06%
2,306,620
+93,000
343
$40.5M 0.06%
339,320
+7,260
344
$40.4M 0.06%
42,360
+2,620
345
$39.9M 0.06%
1,237,226
+59,401
346
$39.6M 0.06%
860,814
-16,590
347
$39.5M 0.06%
527,800
+35,200
348
$39.4M 0.06%
1,985,904
+146,212
349
$39.2M 0.06%
310,600
+50,800
350
$39M 0.06%
789,700
+60,000
12 13
14
15 16