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
426
$31.6M 0.05%
417,000
+28,600
427
$31.5M 0.05%
296,150
+20,600
428
$31.5M 0.05%
1,311,000
+229,800
429
$31.2M 0.05%
1,240,197
-72,320
430
$31M 0.05%
604,513
-56,519
431
$31M 0.05%
2,483,634
-226,870
432
$31M 0.05%
739,169
-28,995
433
$30.9M 0.05%
185,200
+5,000
434
$30.8M 0.04%
388,451
+17,405
435
$30.8M 0.04%
266,181
-140
436
$30.7M 0.04%
509,940
+25,000
437
$30.6M 0.04%
1,794,471
+28,500
438
$30.6M 0.04%
393,400
+31,400
439
$30.4M 0.04%
720,839
+53,641
440
$30.3M 0.04%
2,016,300
+490,700
441
$30.1M 0.04%
680,543
+113,616
442
$30M 0.04%
485,344
+98,083
443
$29.9M 0.04%
1,560,284
+59,560
444
$29.9M 0.04%
342,880
+68,580
445
$29.8M 0.04%
556,300
+9,800
446
$29.8M 0.04%
753,813
-22,605
447
$29.7M 0.04%
210,216
+1,857
448
$29.7M 0.04%
441,884
-15,431
449
$29.6M 0.04%
423,094
-2,023
450
$29.6M 0.04%
426,267
+5,667
16 17
18
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