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
951
$9.63M 0.01%
187,100
+44,400
952
$9.62M 0.01%
239,061
-18,957
953
$9.59M 0.01%
372,626
+10,200
954
$9.58M 0.01%
367,005
+121,778
955
$9.58M 0.01%
567,000
+22,600
956
$9.58M 0.01%
163,935
+13,900
957
$9.56M 0.01%
410,352
-1,106
958
$9.55M 0.01%
123,730
+4,767
959
$9.54M 0.01%
273,276
+69,543
960
$9.53M 0.01%
101,308
+44,500
961
$9.52M 0.01%
533,779
-37,161
962
$9.5M 0.01%
51,609
+38,576
963
$9.45M 0.01%
128,100
+21,408
964
$9.43M 0.01%
198,100
+82,100
965
$9.43M 0.01%
240,775
+138,975
966
$9.41M 0.01%
369,360
+600
967
$9.28M 0.01%
255,764
+28,900
968
$9.28M 0.01%
1,051,933
-129,330
969
$9.25M 0.01%
44,135
+865
970
$9.25M 0.01%
204,300
+8,900
971
$9.22M 0.01%
65,329
+787
972
$9.18M 0.01%
201,787
-7,162
973
$9.16M 0.01%
402,872
-43,078
974
$9.15M 0.01%
307,200
-47,821
975
$9.13M 0.01%
595,600
+10,800
37 38
39
40 41