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
576
$21.1M 0.03%
863,096
+291,253
577
$21.1M 0.03%
689,673
-3,900
578
$21.1M 0.03%
320,340
+13,300
579
$21.1M 0.03%
255,980
+8,020
580
$21M 0.03%
192,315
+54,870
581
$20.8M 0.03%
248,850
+7,440
582
$20.8M 0.03%
976,188
-81,882
583
$20.8M 0.03%
794,800
+29,600
584
$20.8M 0.03%
235,175
+16,600
585
$20.7M 0.03%
606,272
+70,978
586
$20.7M 0.03%
138,054
+4,650
587
$20.7M 0.03%
1,103,700
+244,000
588
$20.7M 0.03%
1,059,987
589
$20.7M 0.03%
195,539
+20,100
590
$20.6M 0.03%
279,240
-50,169
591
$20.6M 0.03%
432,800
+48,500
592
$20.6M 0.03%
308,900
+42,925
593
$20.5M 0.03%
692,083
+14,228
594
$20.5M 0.03%
1,151,730
-20,948
595
$20.5M 0.03%
252,700
+6,100
596
$20.5M 0.03%
442,262
+18,660
597
$20.4M 0.03%
451,200
+4,500
598
$20.4M 0.03%
1,027,831
-37,699
599
$20.3M 0.03%
493,565
+83,265
600
$20.2M 0.03%
406,312
+69,390
22 23
24
25 26