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
1101
$7.07M 0.01%
236,748
1102
$7.06M 0.01%
196,837
-103,448
1103
$7.06M 0.01%
24,315
-4,227
1104
$7M 0.01%
422,448
+21,978
1105
$6.96M 0.01%
199,065
+4,820
1106
$6.96M 0.01%
110,433
-13,790
1107
$6.94M 0.01%
126,106
+5,600
1108
$6.91M 0.01%
420,286
+5,400
1109
$6.91M 0.01%
411,400
1110
$6.9M 0.01%
86,300
+7,000
1111
$6.89M 0.01%
141,036
-16,915
1112
$6.88M 0.01%
1,035,200
+34,000
1113
$6.86M 0.01%
283,552
-47,300
1114
$6.86M 0.01%
288,490
+15,000
1115
$6.84M 0.01%
179,521
+9,966
1116
$6.84M 0.01%
843,552
+401,530
1117
$6.82M 0.01%
104,300
+3,000
1118
$6.8M 0.01%
766,339
+12,300
1119
$6.8M 0.01%
277,600
+17,000
1120
$6.77M 0.01%
80,407
+640
1121
$6.77M 0.01%
228,400
+13,000
1122
$6.75M 0.01%
437,100
+16,000
1123
$6.74M 0.01%
374,100
+12,600
1124
$6.71M 0.01%
140,706
+3,870
1125
$6.67M 0.01%
344,396
43 44
45
46 47