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
701
$16.2M 0.02%
274,479
+54,519
702
$16.2M 0.02%
339,334
-14,489
703
$16.2M 0.02%
259,525
+17,150
704
$16.2M 0.02%
247,384
-7,116
705
$16.1M 0.02%
289,640
706
$16.1M 0.02%
508,861
+1,400
707
$16M 0.02%
+439,877
708
$16M 0.02%
110,039
+49,644
709
$16M 0.02%
480,333
+32,678
710
$15.9M 0.02%
803,200
+3,100
711
$15.9M 0.02%
890,655
-3,900
712
$15.9M 0.02%
397,020
+6,420
713
$15.9M 0.02%
183,902
-54,388
714
$15.8M 0.02%
2,501,775
+63,000
715
$15.8M 0.02%
511,704
+163,665
716
$15.8M 0.02%
365,103
+98,355
717
$15.8M 0.02%
535,700
+87,535
718
$15.7M 0.02%
314,800
+9,000
719
$15.7M 0.02%
740,300
+121,200
720
$15.7M 0.02%
372,300
+136,600
721
$15.7M 0.02%
238,270
+42,943
722
$15.7M 0.02%
215,400
-5,000
723
$15.7M 0.02%
389,215
+100,900
724
$15.6M 0.02%
325,948
+5,900
725
$15.6M 0.02%
1,049,558
+20,917
27 28
29
30 31