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
676
$17.2M 0.03%
80,945
+18,445
677
$17.1M 0.03%
540,153
-224,330
678
$17.1M 0.03%
426,900
-394,691
679
$17.1M 0.03%
365,800
+10,600
680
$17.1M 0.03%
380,667
+38,467
681
$17.1M 0.03%
159,510
+37,421
682
$17.1M 0.03%
354,835
+109,380
683
$17M 0.02%
644,327
684
$17M 0.02%
336,274
-83,726
685
$17M 0.02%
119,240
+800
686
$17M 0.02%
1,862,158
+562,805
687
$17M 0.02%
445,068
+9,632
688
$17M 0.02%
385,464
-10,836
689
$17M 0.02%
279,550
-10,167
690
$16.9M 0.02%
263,369
-10,074
691
$16.8M 0.02%
643,012
+15,000
692
$16.7M 0.02%
202,944
+8,310
693
$16.7M 0.02%
617,270
-115,630
694
$16.7M 0.02%
225,033
+7,826
695
$16.7M 0.02%
325,800
-102,200
696
$16.6M 0.02%
199,137
+600
697
$16.4M 0.02%
306,626
+61,630
698
$16.4M 0.02%
1,985,333
-460,301
699
$16.4M 0.02%
329,300
+10,800
700
$16.3M 0.02%
402,540
+6,000
26 27
28
29 30