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
751
$14.7M 0.02%
1,464,553
-182,629
752
$14.7M 0.02%
286,035
+91,635
753
$14.7M 0.02%
882,700
+696,858
754
$14.7M 0.02%
388,784
755
$14.7M 0.02%
386,322
+125,424
756
$14.6M 0.02%
254,844
+30,038
757
$14.6M 0.02%
815,203
-68,818
758
$14.6M 0.02%
252,662
-15,302
759
$14.5M 0.02%
+617,873
760
$14.5M 0.02%
170,340
+8,010
761
$14.5M 0.02%
347,816
+44,729
762
$14.5M 0.02%
405,687
+74,323
763
$14.5M 0.02%
93,674
+1,900
764
$14.4M 0.02%
304,750
-11,580
765
$14.4M 0.02%
908,793
+34,402
766
$14.4M 0.02%
1,322,662
+48,889
767
$14.3M 0.02%
193,320
-38,480
768
$14.2M 0.02%
214,800
+4,748
769
$14.2M 0.02%
566,479
+103,179
770
$14.2M 0.02%
835,038
-59,046
771
$14.2M 0.02%
235,900
+84,100
772
$14.1M 0.02%
1,519,775
+459,350
773
$14M 0.02%
1,330,703
774
$14M 0.02%
183,093
+71,700
775
$14M 0.02%
307,290
-45,270
29 30
31
32 33