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
1076
$7.36M 0.01%
158,645
+7,129
1077
$7.36M 0.01%
238,191
+24,334
1078
$7.29M 0.01%
353,530
+8,845
1079
$7.27M 0.01%
12,970
-2,209
1080
$7.26M 0.01%
+106,392
1081
$7.26M 0.01%
251,220
+183,820
1082
$7.26M 0.01%
585,702
+123,572
1083
$7.25M 0.01%
143,111
+62,298
1084
$7.23M 0.01%
248,844
-36,331
1085
$7.23M 0.01%
254,057
1086
$7.22M 0.01%
153,333
-2,167
1087
$7.21M 0.01%
306,507
-9,438
1088
$7.2M 0.01%
105,163
1089
$7.18M 0.01%
245,000
+7,700
1090
$7.17M 0.01%
359,050
-31,327
1091
$7.17M 0.01%
304,139
-16,362
1092
$7.16M 0.01%
352,400
+12,395
1093
$7.15M 0.01%
765,119
+24,300
1094
$7.13M 0.01%
103,600
+3,900
1095
$7.12M 0.01%
188,560
-173,810
1096
$7.1M 0.01%
126,220
+11,920
1097
$7.09M 0.01%
290,318
-5,100
1098
$7.09M 0.01%
137,018
-98,565
1099
$7.08M 0.01%
339,663
-3,889
1100
$7.08M 0.01%
49,500
+2,100
42 43
44
45 46