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
1001
$8.61M 0.01%
121,565
+10,873
1002
$8.6M 0.01%
565,710
-65,374
1003
$8.6M 0.01%
458,800
+4,100
1004
$8.6M 0.01%
280,965
-21,335
1005
$8.58M 0.01%
279,084
-6,520
1006
$8.57M 0.01%
306,025
+40,176
1007
$8.56M 0.01%
436,781
+132,388
1008
$8.54M 0.01%
809,618
1009
$8.5M 0.01%
661,775
1010
$8.45M 0.01%
236,200
-7,000
1011
$8.39M 0.01%
166,364
+25,477
1012
$8.38M 0.01%
240,796
+47,297
1013
$8.37M 0.01%
137,100
-5,355
1014
$8.37M 0.01%
255,200
+8,900
1015
$8.33M 0.01%
621,480
+7,080
1016
$8.33M 0.01%
328,600
+21,800
1017
$8.3M 0.01%
67,482
1018
$8.3M 0.01%
287,300
+14,600
1019
$8.29M 0.01%
394,631
+38,334
1020
$8.29M 0.01%
392,080
+66,000
1021
$8.26M 0.01%
238,600
+4,821
1022
$8.26M 0.01%
350,511
+101,550
1023
$8.25M 0.01%
316,935
-68,559
1024
$8.25M 0.01%
500,829
+116,381
1025
$8.23M 0.01%
92,800
-38,659
39 40
41
42 43