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
826
$12.5M 0.02%
736,494
-57,504
827
$12.4M 0.02%
849,200
+139,600
828
$12.4M 0.02%
192,162
-29,987
829
$12.4M 0.02%
120,988
+62,134
830
$12.4M 0.02%
353,912
-8,478
831
$12.3M 0.02%
332,900
+8,500
832
$12.3M 0.02%
364,973
+4,000
833
$12.3M 0.02%
204,652
-80,002
834
$12.2M 0.02%
548,900
+52,300
835
$12.2M 0.02%
694,570
+292,270
836
$12.2M 0.02%
342,900
+6,000
837
$12.2M 0.02%
183,618
-38,653
838
$12.2M 0.02%
268,476
-16,905
839
$12.1M 0.02%
1,015,500
840
$12.1M 0.02%
182,523
+3,662
841
$12.1M 0.02%
482,821
+146,177
842
$12.1M 0.02%
193,662
+40,902
843
$12.1M 0.02%
643,214
844
$12.1M 0.02%
14,322
-2,558
845
$12.1M 0.02%
949,505
+70,640
846
$12M 0.02%
312,909
+50,454
847
$12M 0.02%
266,569
-3,350
848
$12M 0.02%
953,140
+74,140
849
$12M 0.02%
299,335
+24,439
850
$12M 0.02%
314,100
-34,264
32 33
34
35 36