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
376
$35.9M 0.05%
654,954
-129,882
377
$35.9M 0.05%
1,253,033
+435,421
378
$35.6M 0.05%
1,018,600
+43,800
379
$35.5M 0.05%
689,600
+31,500
380
$35.5M 0.05%
226,816
+12,306
381
$35.4M 0.05%
155,300
+6,300
382
$35.4M 0.05%
409,462
383
$35.3M 0.05%
769,050
-5,730
384
$35M 0.05%
4,163,900
+159,400
385
$35M 0.05%
303,596
+855
386
$34.9M 0.05%
901,230
+93,000
387
$34.8M 0.05%
887,834
-9,384
388
$34.4M 0.05%
744,600
+109,000
389
$34.3M 0.05%
352,458
+53,195
390
$34.3M 0.05%
743,491
+7,702
391
$34.3M 0.05%
178,684
+800
392
$34.3M 0.05%
984,488
+329,420
393
$34.3M 0.05%
255,485
+5,000
394
$34.2M 0.05%
996,500
395
$34.2M 0.05%
233,100
+34,200
396
$33.8M 0.05%
834,790
+111,160
397
$33.8M 0.05%
3,973,830
+927,130
398
$33.8M 0.05%
508,000
-107,488
399
$33.8M 0.05%
177,993
+14,379
400
$33.8M 0.05%
586,615
+17,537
14 15
16
17 18