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
526
$24.5M 0.04%
1,022,700
+42,400
527
$24.5M 0.04%
328,365
+40,899
528
$24.5M 0.04%
1,083,100
+55,600
529
$24.5M 0.04%
569,655
+36,300
530
$24.5M 0.04%
2,216,650
+70,500
531
$24.4M 0.04%
151,370
+34,770
532
$24.4M 0.04%
267,722
+14,458
533
$24.4M 0.04%
367,600
+16,600
534
$24.4M 0.04%
683,075
+34,475
535
$24.3M 0.04%
347,925
+7,917
536
$24.3M 0.04%
646,483
+106,683
537
$24.1M 0.04%
621,358
+75,677
538
$24M 0.04%
297,842
+13,295
539
$24M 0.04%
327,365
-12,740
540
$23.9M 0.03%
614,966
-42,723
541
$23.9M 0.03%
1,140,220
+168,468
542
$23.9M 0.03%
509,068
+23,800
543
$23.8M 0.03%
898,715
+250,510
544
$23.6M 0.03%
262,400
-1,880
545
$23.6M 0.03%
417,510
-43,630
546
$23.6M 0.03%
652,800
+14,000
547
$23.5M 0.03%
534,856
+29,731
548
$23.4M 0.03%
432,219
+51,675
549
$23.4M 0.03%
1,383,100
+103,400
550
$23.4M 0.03%
1,864,239
+56,350
20 21
22
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