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
926
$10.3M 0.02%
177,390
+12,290
927
$10.2M 0.01%
272,600
+9,500
928
$10.2M 0.01%
209,159
+17,000
929
$10.2M 0.01%
211,000
-7,800
930
$10.2M 0.01%
659,700
+86,600
931
$10.2M 0.01%
900,100
-533,932
932
$10.2M 0.01%
203,251
+57,781
933
$10.2M 0.01%
349,900
+13,800
934
$10.2M 0.01%
1,065,200
+28,500
935
$10.1M 0.01%
239,149
+1,800
936
$10.1M 0.01%
150,276
+5,800
937
$9.99M 0.01%
275,987
+31,706
938
$9.91M 0.01%
271,800
+6,500
939
$9.9M 0.01%
2,184,920
+84,300
940
$9.88M 0.01%
164,400
+85,800
941
$9.86M 0.01%
804,490
942
$9.81M 0.01%
262,000
-9,000
943
$9.78M 0.01%
1,065,225
-88,279
944
$9.75M 0.01%
736,650
+13,000
945
$9.75M 0.01%
276,650
-10,092
946
$9.72M 0.01%
277,700
+11,100
947
$9.69M 0.01%
2,258,836
-206,510
948
$9.66M 0.01%
299,803
-152,636
949
$9.66M 0.01%
138,150
+85,350
950
$9.66M 0.01%
118,100
+45,600
36 37
38
39 40