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
476
$27.7M 0.04%
165,116
+6,700
477
$27.6M 0.04%
900,038
-30,608
478
$27.6M 0.04%
423,550
+29,720
479
$27.6M 0.04%
196,168
+6,327
480
$27.5M 0.04%
1,078,553
-5,012
481
$27.4M 0.04%
488,639
+27,113
482
$27.3M 0.04%
276,115
483
$27.3M 0.04%
413,700
-16,800
484
$27.3M 0.04%
15,320
+2,640
485
$27.2M 0.04%
164,500
+5,600
486
$27.1M 0.04%
454,904
+2,500
487
$27.1M 0.04%
884,580
-81,140
488
$27M 0.04%
560,571
+104,000
489
$27M 0.04%
254,564
+8,362
490
$26.9M 0.04%
1,105,005
-134,387
491
$26.9M 0.04%
290,500
+10,100
492
$26.9M 0.04%
190,760
+30,625
493
$26.8M 0.04%
1,083,358
+56,850
494
$26.8M 0.04%
1,728,592
+2,569
495
$26.8M 0.04%
1,159,838
-5,311
496
$26.7M 0.04%
1,199,065
+7,000
497
$26.5M 0.04%
828,652
-23,159
498
$26.4M 0.04%
1,030,697
-47,200
499
$26.2M 0.04%
1,032,398
+72,398
500
$26.2M 0.04%
831,781
+86,581
18 19
20
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