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
26
$453M 0.66%
6,101,709
+171,734
27
$439M 0.64%
4,320,100
+194,100
28
$436M 0.64%
10,652,621
+162,182
29
$424M 0.62%
14,765,414
+481,788
30
$416M 0.61%
31,382,093
+569,627
31
$406M 0.59%
2,875,861
+82,000
32
$387M 0.57%
2,670,194
+53,608
33
$380M 0.55%
5,513,700
+226,800
34
$368M 0.54%
4,996,894
+69,700
35
$366M 0.53%
4,216,230
+150,785
36
$358M 0.52%
4,293,891
-189,014
37
$355M 0.52%
2,331,038
+80,525
38
$346M 0.5%
14,213,964
+1,140,843
39
$343M 0.5%
3,586,850
-145,104
40
$318M 0.46%
2,644,885
-92,475
41
$313M 0.46%
3,953,263
+509,016
42
$306M 0.45%
2,087,259
-24,279
43
$300M 0.44%
3,402,152
+17,650
44
$279M 0.41%
1,205,230
+39,322
45
$265M 0.39%
4,945,553
-243,976
46
$263M 0.38%
4,255,200
+101,900
47
$246M 0.36%
3,819,352
-167,403
48
$246M 0.36%
4,299,203
+28,897
49
$245M 0.36%
2,212,049
-9,440
50
$243M 0.35%
4,395,991
+360,305
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