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
1026
$8.21M 0.01%
444,700
-394,888
1027
$8.17M 0.01%
110,161
-8,801
1028
$8.17M 0.01%
171,682
-4,210
1029
$8.17M 0.01%
171,147
-39,095
1030
$8.17M 0.01%
370,500
1031
$8.15M 0.01%
378,541
+2,617
1032
$8.14M 0.01%
109,459
-14,140
1033
$8.14M 0.01%
272,016
+44,293
1034
$8.07M 0.01%
273,613
+36,658
1035
$8.06M 0.01%
827,400
+12,500
1036
$8.06M 0.01%
285,750
-1,200
1037
$8.04M 0.01%
342,300
+9,000
1038
$8.04M 0.01%
480,268
-27,006
1039
$8.02M 0.01%
408,702
+96,158
1040
$7.99M 0.01%
212,877
-36,448
1041
$7.95M 0.01%
429,045
+9,996
1042
$7.95M 0.01%
853,488
+137,500
1043
$7.92M 0.01%
80,498
+13,488
1044
$7.92M 0.01%
435,492
+319,067
1045
$7.92M 0.01%
572,400
+16,000
1046
$7.91M 0.01%
567,194
+39,852
1047
$7.91M 0.01%
332,326
+12,192
1048
$7.88M 0.01%
497,752
+23,340
1049
$7.87M 0.01%
527,518
+33,711
1050
$7.86M 0.01%
231,549
+25,524
40 41
42
43 44