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
801
$13.1M 0.02%
560,344
+22,352
802
$13.1M 0.02%
397,940
-42,191
803
$13M 0.02%
468,735
+192,000
804
$13M 0.02%
196,000
+10,300
805
$13M 0.02%
240,550
+1,000
806
$12.9M 0.02%
543,100
+52,725
807
$12.9M 0.02%
713,167
+65,800
808
$12.9M 0.02%
157,700
+2,500
809
$12.9M 0.02%
874,000
+19,500
810
$12.9M 0.02%
107,856
+42,915
811
$12.9M 0.02%
446,600
+153,400
812
$12.8M 0.02%
411,750
813
$12.8M 0.02%
229,977
+8,400
814
$12.8M 0.02%
370,203
+77,694
815
$12.8M 0.02%
692,553
+168,794
816
$12.6M 0.02%
175,900
+11,100
817
$12.6M 0.02%
548,700
-56,500
818
$12.6M 0.02%
414,687
+54,487
819
$12.6M 0.02%
472,535
-58,674
820
$12.6M 0.02%
199,578
+19,892
821
$12.6M 0.02%
882,827
+20,759
822
$12.6M 0.02%
231,900
+45,244
823
$12.5M 0.02%
284,298
-27,404
824
$12.5M 0.02%
204,572
+45,946
825
$12.5M 0.02%
501,781
+3,564
31 32
33
34 35