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
626
$19.4M 0.03%
376,686
+98,386
627
$19.2M 0.03%
538,500
+93,000
628
$19.2M 0.03%
192,808
+85,621
629
$19.1M 0.03%
360,970
+53,900
630
$19.1M 0.03%
296,772
+11,100
631
$19M 0.03%
731,470
+17,267
632
$19M 0.03%
435,341
-71,757
633
$18.9M 0.03%
779,620
+46,130
634
$18.9M 0.03%
378,243
-60,266
635
$18.9M 0.03%
90,000
636
$18.8M 0.03%
335,700
+7,200
637
$18.8M 0.03%
494,958
+2,736
638
$18.7M 0.03%
433,767
+1,306
639
$18.7M 0.03%
321,604
+61,994
640
$18.7M 0.03%
493,203
-103,695
641
$18.7M 0.03%
697,254
+267,385
642
$18.7M 0.03%
153,302
+32,652
643
$18.6M 0.03%
432,173
-10,620
644
$18.6M 0.03%
467,825
+31,031
645
$18.6M 0.03%
1,558,900
+18,226
646
$18.5M 0.03%
710,600
+441,000
647
$18.4M 0.03%
333,300
+11,000
648
$18.4M 0.03%
914,754
-307,899
649
$18.4M 0.03%
631,774
+18,300
650
$18.3M 0.03%
273,880
-61,550
24 25
26
27 28