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
601
$20.2M 0.03%
262,100
-153,173
602
$20.1M 0.03%
505,721
+99,175
603
$20.1M 0.03%
568,840
+21,840
604
$20.1M 0.03%
685,136
-15,756
605
$20M 0.03%
193,630
+29,730
606
$20M 0.03%
188,150
+990
607
$20M 0.03%
605,524
-16,460
608
$20M 0.03%
1,014,002
+87,734
609
$19.9M 0.03%
355,194
+31,516
610
$19.9M 0.03%
1,530,176
+484,425
611
$19.9M 0.03%
725,806
+77,055
612
$19.9M 0.03%
569,061
+465,122
613
$19.8M 0.03%
250,500
+52,400
614
$19.8M 0.03%
663,090
+36,091
615
$19.8M 0.03%
287,772
+33,088
616
$19.8M 0.03%
334,400
+6,200
617
$19.8M 0.03%
422,304
+378
618
$19.8M 0.03%
412,452
+90,252
619
$19.7M 0.03%
552,800
+14,500
620
$19.7M 0.03%
913,263
-114,237
621
$19.7M 0.03%
263,190
+22,330
622
$19.6M 0.03%
330,043
+847
623
$19.5M 0.03%
1,708,881
624
$19.5M 0.03%
165,800
+33,000
625
$19.4M 0.03%
250,775
+61,566
23 24
25
26 27