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
1051
$7.85M 0.01%
172,426
+40,481
1052
$7.84M 0.01%
163,713
+3,101
1053
$7.82M 0.01%
278,440
-150,700
1054
$7.82M 0.01%
395,056
+53,116
1055
$7.81M 0.01%
312,859
-11,981
1056
$7.77M 0.01%
127,100
+4,000
1057
$7.77M 0.01%
165,300
-45,940
1058
$7.76M 0.01%
428,973
+211,430
1059
$7.74M 0.01%
52,659
+8,006
1060
$7.72M 0.01%
+340,636
1061
$7.71M 0.01%
312,841
-2,151
1062
$7.69M 0.01%
138,839
+54,970
1063
$7.65M 0.01%
710,424
1064
$7.62M 0.01%
477,767
-140,340
1065
$7.61M 0.01%
405,700
+6,300
1066
$7.59M 0.01%
56,100
+2,000
1067
$7.57M 0.01%
126,761
+52,825
1068
$7.53M 0.01%
680,100
+470,600
1069
$7.5M 0.01%
399,000
-5,500
1070
$7.5M 0.01%
633,511
1071
$7.5M 0.01%
191,300
+3,500
1072
$7.49M 0.01%
543,200
+7,600
1073
$7.45M 0.01%
86,723
-23,399
1074
$7.38M 0.01%
265,080
+489
1075
$7.36M 0.01%
52,997
+1,264
41 42
43
44 45