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
51
$241M 0.35%
3,056,239
+169,331
52
$227M 0.33%
2,865,093
-197,282
53
$222M 0.32%
4,206,670
-368,651
54
$221M 0.32%
2,533,811
+41,448
55
$219M 0.32%
2,030,862
+27,076
56
$216M 0.32%
1,662,925
-143,257
57
$214M 0.31%
4,693,400
+5,600
58
$211M 0.31%
1,864,762
+106,365
59
$211M 0.31%
2,533,010
+49,535
60
$207M 0.3%
1,583,547
+103,680
61
$207M 0.3%
3,048,261
+75,635
62
$205M 0.3%
2,805,900
+83,900
63
$205M 0.3%
1,303,300
+57,400
64
$201M 0.29%
2,040,297
+28,500
65
$193M 0.28%
3,087,342
+64,800
66
$191M 0.28%
153,001
+4,166
67
$190M 0.28%
878,069
+65
68
$190M 0.28%
764,900
+22,300
69
$182M 0.26%
11,689,230
+1,137,140
70
$174M 0.25%
4,322,900
+73,600
71
$174M 0.25%
1,174,412
+34,770
72
$166M 0.24%
4,307,800
+164,600
73
$166M 0.24%
4,210,665
+61,783
74
$165M 0.24%
2,179,400
+69,300
75
$162M 0.24%
1,090,600
-73,025
1 2
3
4 5