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
651
$18.2M 0.03%
1,332,911
+121,049
652
$18.2M 0.03%
935,500
653
$18.2M 0.03%
138,300
+10,600
654
$18.1M 0.03%
286,200
-1,000
655
$18.1M 0.03%
394,400
+86,300
656
$18M 0.03%
416,476
+8,600
657
$17.9M 0.03%
562,421
+56,810
658
$17.9M 0.03%
361,325
+36,381
659
$17.9M 0.03%
363,450
+15,450
660
$17.9M 0.03%
3,043,333
-27,701
661
$17.9M 0.03%
526,090
+30,580
662
$17.8M 0.03%
850,940
+99,111
663
$17.8M 0.03%
262,638
+7,500
664
$17.7M 0.03%
307,985
+70,534
665
$17.7M 0.03%
342,500
+33,300
666
$17.6M 0.03%
194,500
+8,600
667
$17.5M 0.03%
3,148,958
+1,357,058
668
$17.4M 0.03%
139,230
-33,875
669
$17.4M 0.03%
407,969
-1,500
670
$17.3M 0.03%
287,064
+24,849
671
$17.3M 0.03%
704,500
+23,900
672
$17.3M 0.03%
736,170
+2,227
673
$17.2M 0.03%
374,964
-55,957
674
$17.2M 0.03%
1,923,400
-570,457
675
$17.2M 0.03%
252,595
+9,801
25 26
27
28 29