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
726
$15.5M 0.02%
231,300
+5,000
727
$15.4M 0.02%
557,700
+20,100
728
$15.4M 0.02%
171,800
+34,500
729
$15.3M 0.02%
515,449
+53,024
730
$15.3M 0.02%
354,000
+17,300
731
$15.3M 0.02%
123,265
-26,672
732
$15.2M 0.02%
604,100
+126,500
733
$15.2M 0.02%
534,568
+76,374
734
$15.2M 0.02%
382,579
+39,579
735
$15.1M 0.02%
462,500
+7,800
736
$15.1M 0.02%
435,340
-113,770
737
$15.1M 0.02%
260,323
-1,800
738
$15M 0.02%
374,264
+19,140
739
$15M 0.02%
628,600
-154,400
740
$15M 0.02%
353,052
+622
741
$14.9M 0.02%
385,265
-251,340
742
$14.9M 0.02%
502,055
+18,782
743
$14.9M 0.02%
176,275
+33,575
744
$14.8M 0.02%
195,301
+7,349
745
$14.8M 0.02%
328,107
+17,207
746
$14.8M 0.02%
304,793
-40,039
747
$14.8M 0.02%
894,110
-74,630
748
$14.8M 0.02%
320,494
+13,174
749
$14.8M 0.02%
848,495
750
$14.8M 0.02%
166,547
+15,077
28 29
30
31 32