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
451
$29.6M 0.04%
437,767
+14,250
452
$29.6M 0.04%
1,622,500
+59,000
453
$29.5M 0.04%
1,350,170
+540
454
$29.5M 0.04%
1,105,107
+307,607
455
$29.4M 0.04%
984,097
-46,266
456
$29.3M 0.04%
23,831
+587
457
$29.3M 0.04%
657,032
+72,004
458
$29.2M 0.04%
711,700
459
$29.1M 0.04%
499,527
-17,985
460
$29M 0.04%
537,100
+98,500
461
$28.9M 0.04%
412,082
+26,313
462
$28.9M 0.04%
574,602
463
$28.5M 0.04%
389,300
+17,300
464
$28.5M 0.04%
1,299,474
+9,490
465
$28.5M 0.04%
1,614,192
-134,834
466
$28.4M 0.04%
1,600,763
+298,013
467
$28.4M 0.04%
893,560
-2,420
468
$28.4M 0.04%
266,493
+51,958
469
$28.4M 0.04%
851,775
+18,500
470
$28.3M 0.04%
570,921
+15,249
471
$28.3M 0.04%
446,950
+107,850
472
$28.2M 0.04%
1,096,100
+150,000
473
$28.2M 0.04%
910,406
+8,635
474
$28M 0.04%
133,365
+1,500
475
$28M 0.04%
571,697
+22,125
17 18
19
20 21