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
401
$33.7M 0.05%
505,473
+48,020
402
$33.7M 0.05%
394,800
+27,200
403
$33.5M 0.05%
619,430
+103,830
404
$33.5M 0.05%
368,950
+20,675
405
$33.5M 0.05%
2,472,042
+134,991
406
$33.4M 0.05%
354,844
+15,130
407
$33.4M 0.05%
502,300
+26,000
408
$33.3M 0.05%
2,987,700
+506,500
409
$33.1M 0.05%
231,125
+12,500
410
$33M 0.05%
802,100
+52,200
411
$32.8M 0.05%
669,700
+128,200
412
$32.8M 0.05%
690,453
+58,700
413
$32.7M 0.05%
202,300
-5,475
414
$32.7M 0.05%
994,763
-58,605
415
$32.6M 0.05%
970,170
+28,400
416
$32.6M 0.05%
678,300
+95,400
417
$32.4M 0.05%
1,528,115
+863,399
418
$32.3M 0.05%
510,800
+38,800
419
$32.3M 0.05%
445,025
+14,900
420
$32.3M 0.05%
729,222
+36,522
421
$32M 0.05%
414,100
+9,000
422
$32M 0.05%
328,062
+57,100
423
$32M 0.05%
1,018,300
+64,300
424
$31.9M 0.05%
736,500
+33,700
425
$31.7M 0.05%
1,197,100
+66,766
15 16
17
18 19