New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 14.66%
3 Financials 14.2%
4 Industrials 10.82%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$9.13M 0.01%
351,609
+136,183
977
$9.09M 0.01%
607,100
+238,800
978
$9.07M 0.01%
387,010
+24,600
979
$8.99M 0.01%
439,168
+27,200
980
$8.92M 0.01%
149,342
-43,289
981
$8.9M 0.01%
286,900
+46,800
982
$8.9M 0.01%
198,315
+25,770
983
$8.87M 0.01%
331,130
-66,160
984
$8.86M 0.01%
971,720
-415,230
985
$8.86M 0.01%
176,913
-670
986
$8.84M 0.01%
183,900
+97,500
987
$8.83M 0.01%
299,535
-56,677
988
$8.82M 0.01%
169,291
-15,758
989
$8.81M 0.01%
62,600
+2,800
990
$8.78M 0.01%
187,650
+52,122
991
$8.77M 0.01%
301,200
+3,500
992
$8.76M 0.01%
989,432
+198,404
993
$8.76M 0.01%
192,645
+94,778
994
$8.72M 0.01%
217,068
+7,681
995
$8.72M 0.01%
559,105
+46,405
996
$8.71M 0.01%
306,441
+156,924
997
$8.7M 0.01%
294,248
+1,369
998
$8.68M 0.01%
555,590
+272,630
999
$8.66M 0.01%
175,869
-13,030
1000
$8.62M 0.01%
154,830
+76,633
38 39
40
41 42