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
776
$14M 0.02%
27,803
-1,738
777
$14M 0.02%
517,212
+1,600
778
$13.9M 0.02%
438,700
+49,172
779
$13.9M 0.02%
265,800
+3,200
780
$13.9M 0.02%
315,800
+37,200
781
$13.9M 0.02%
607,490
+255,690
782
$13.8M 0.02%
574,200
-12,145
783
$13.8M 0.02%
200,700
+62,600
784
$13.8M 0.02%
917,509
-161,310
785
$13.7M 0.02%
158,023
+19,561
786
$13.6M 0.02%
425,705
+43,005
787
$13.6M 0.02%
623,334
+21,800
788
$13.5M 0.02%
533,524
-146,527
789
$13.4M 0.02%
141,225
-76,644
790
$13.4M 0.02%
326,052
-75,175
791
$13.4M 0.02%
193,901
+49,453
792
$13.4M 0.02%
411,195
+63,200
793
$13.4M 0.02%
356,643
+200
794
$13.4M 0.02%
180,000
+38,200
795
$13.3M 0.02%
463,200
+16,800
796
$13.3M 0.02%
496,892
+131,792
797
$13.3M 0.02%
280,400
+46,400
798
$13.2M 0.02%
230,700
+24,600
799
$13.2M 0.02%
178,200
+20,100
800
$13.1M 0.02%
1,524,000
+42,300
30 31
32
33 34