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
76
$156M 0.23%
4,790,400
+28,600
77
$153M 0.22%
2,019,210
-114,649
78
$152M 0.22%
5,585,100
+215,900
79
$151M 0.22%
2,059,700
-37,000
80
$149M 0.22%
3,426,826
+239,814
81
$149M 0.22%
1,880,444
+14,400
82
$149M 0.22%
616,100
-2,840
83
$148M 0.22%
1,725,600
-27,675
84
$147M 0.21%
1,757,405
+14,649
85
$146M 0.21%
2,252,520
-47,149
86
$142M 0.21%
5,034,175
-324,822
87
$141M 0.21%
1,028,600
+46,800
88
$141M 0.21%
1,407,780
+32,503
89
$141M 0.21%
1,174,715
+151,815
90
$140M 0.2%
2,302,663
-64,700
91
$139M 0.2%
3,574,722
+2,800
92
$138M 0.2%
1,502,700
+52,400
93
$138M 0.2%
1,554,807
-35,048
94
$137M 0.2%
1,960,271
-81,569
95
$136M 0.2%
10,780,268
+388,550
96
$135M 0.2%
1,132,728
+4,672
97
$133M 0.19%
583,645
+412,045
98
$133M 0.19%
1,387,050
-11,611
99
$132M 0.19%
2,469,800
+78,300
100
$130M 0.19%
1,824,400
+91,000
2 3
4
5 6