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
351
$39M 0.06%
385,700
+50,400
352
$38.8M 0.06%
874,042
+30,500
353
$38.8M 0.06%
521,978
+77,000
354
$38.6M 0.06%
1,732,765
-2,155
355
$38.5M 0.06%
725,780
-21,552
356
$38.3M 0.06%
510,763
-42,600
357
$38.2M 0.06%
417,194
+70,713
358
$38.1M 0.06%
528,528
-54,578
359
$38M 0.06%
916,000
+21,000
360
$38M 0.06%
422,750
+11,850
361
$38M 0.06%
348,300
+32,400
362
$37.9M 0.06%
315,200
+12,600
363
$37.9M 0.06%
2,751,600
+43,950
364
$37.9M 0.06%
571,300
+39,100
365
$37.5M 0.05%
1,212,865
-154,055
366
$37.4M 0.05%
367,725
+1,333
367
$36.8M 0.05%
1,268,600
+45,000
368
$36.7M 0.05%
1,494,268
+230,640
369
$36.6M 0.05%
739,601
+50,149
370
$36.5M 0.05%
149,855
+2,255
371
$36.4M 0.05%
1,278,848
-106,281
372
$36.4M 0.05%
457,161
-80,723
373
$36.3M 0.05%
280,770
+43,203
374
$36M 0.05%
452,366
-223,826
375
$36M 0.05%
333,400
+11,300
13 14
15
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