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
851
$11.9M 0.02%
338,660
+79,500
852
$11.9M 0.02%
439,821
-189,427
853
$11.9M 0.02%
224,576
+86,170
854
$11.8M 0.02%
183,348
-13,811
855
$11.8M 0.02%
383,500
+157,300
856
$11.8M 0.02%
408,025
-15,776
857
$11.8M 0.02%
129,100
+3,100
858
$11.8M 0.02%
510,996
+134,396
859
$11.8M 0.02%
877,144
+360,688
860
$11.8M 0.02%
277,900
+8,500
861
$11.8M 0.02%
565,100
+25,500
862
$11.8M 0.02%
360,467
+71,712
863
$11.8M 0.02%
288,200
+3,700
864
$11.7M 0.02%
246,814
-38,260
865
$11.7M 0.02%
1,109,933
+152,193
866
$11.7M 0.02%
787,747
+7,925
867
$11.6M 0.02%
84,242
+38,575
868
$11.6M 0.02%
603,600
-80,125
869
$11.6M 0.02%
670,030
-151,800
870
$11.6M 0.02%
558,700
+12,500
871
$11.6M 0.02%
181,300
+36,900
872
$11.5M 0.02%
285,810
+11,610
873
$11.5M 0.02%
462,083
874
$11.5M 0.02%
858,235
+99,021
875
$11.5M 0.02%
425,959
+8,000
33 34
35
36 37