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
551
$23.3M 0.03%
494,365
-7,488
552
$23.3M 0.03%
197,377
-6,733
553
$23.3M 0.03%
629,800
+31,300
554
$23.2M 0.03%
911,087
+132,900
555
$23.1M 0.03%
577,294
+144,347
556
$23.1M 0.03%
1,156,500
+443,300
557
$23.1M 0.03%
274,860
-18,790
558
$23M 0.03%
1,127,400
-191,400
559
$22.6M 0.03%
652,341
+86,541
560
$22.4M 0.03%
212,000
+40,300
561
$22.2M 0.03%
274,700
-116,606
562
$22.2M 0.03%
430,695
+152,295
563
$22.2M 0.03%
160,779
-12,547
564
$22.2M 0.03%
272,820
+24,170
565
$22.1M 0.03%
435,700
+20,400
566
$22M 0.03%
579,197
+47,940
567
$21.9M 0.03%
907,089
+228,979
568
$21.7M 0.03%
394,720
+59,500
569
$21.6M 0.03%
491,796
+29,540
570
$21.6M 0.03%
625,444
+328,294
571
$21.4M 0.03%
520,555
+33,247
572
$21.4M 0.03%
473,603
+18,100
573
$21.3M 0.03%
120,045
+11,890
574
$21.2M 0.03%
349,348
+22,109
575
$21.2M 0.03%
270,971
-19,355
21 22
23
24 25