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
901
$10.7M 0.02%
363,225
+323,325
902
$10.7M 0.02%
429,050
+6,800
903
$10.7M 0.02%
473,376
-1,626
904
$10.7M 0.02%
231,397
+40,931
905
$10.7M 0.02%
690,200
+17,000
906
$10.6M 0.02%
187,100
-8,300
907
$10.6M 0.02%
299,120
+136,045
908
$10.6M 0.02%
588,529
+138,349
909
$10.6M 0.02%
1,724,730
-301,210
910
$10.6M 0.02%
415,987
+121,682
911
$10.6M 0.02%
830,120
+582,220
912
$10.6M 0.02%
417,000
+14,100
913
$10.5M 0.02%
117,051
-42,852
914
$10.5M 0.02%
230,188
+58,384
915
$10.4M 0.02%
323,100
+36,100
916
$10.4M 0.02%
409,700
+101,200
917
$10.4M 0.02%
198,200
+5,900
918
$10.4M 0.02%
147,600
+30,300
919
$10.4M 0.02%
368,100
-41,300
920
$10.4M 0.02%
207,215
+182,682
921
$10.4M 0.02%
122,713
-4,388
922
$10.4M 0.02%
83,151
+71,847
923
$10.4M 0.02%
492,210
-3,525
924
$10.3M 0.02%
389,773
-82,720
925
$10.3M 0.02%
127,800
+21,325
35 36
37
38 39