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
876
$11.3M 0.02%
149,016
+77,816
877
$11.3M 0.02%
156,800
+8,900
878
$11.3M 0.02%
100,453
-41,016
879
$11.2M 0.02%
103,031
+1,199
880
$11.2M 0.02%
343,575
+43,995
881
$11.2M 0.02%
596,858
+2,000
882
$11.2M 0.02%
416,578
-4,700
883
$11.2M 0.02%
421,500
+24,600
884
$11.1M 0.02%
84,437
+42,339
885
$11.1M 0.02%
200,259
+29,900
886
$11.1M 0.02%
411,020
+44,429
887
$11.1M 0.02%
257,900
+132,000
888
$11M 0.02%
233,226
+116,799
889
$11M 0.02%
186,408
+48,413
890
$11M 0.02%
405,327
+240,847
891
$10.9M 0.02%
440,430
+275,930
892
$10.9M 0.02%
497,380
-26,360
893
$10.9M 0.02%
389,700
+62,500
894
$10.9M 0.02%
873,078
+30,800
895
$10.8M 0.02%
389,044
+6,992
896
$10.8M 0.02%
26,100
+6,200
897
$10.8M 0.02%
144,076
898
$10.7M 0.02%
1,734,278
+192,695
899
$10.7M 0.02%
406,977
-42,789
900
$10.7M 0.02%
485,543
+116,272
34 35
36
37 38