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
1126
$6.66M 0.01%
424,447
+134,080
1127
$6.66M 0.01%
417,800
+8,100
1128
$6.66M 0.01%
223,259
+17,439
1129
$6.66M 0.01%
274,086
+28,881
1130
$6.64M 0.01%
161,798
+31,954
1131
$6.62M 0.01%
209,904
+66,734
1132
$6.57M 0.01%
142,440
-55,260
1133
$6.56M 0.01%
333,100
+15,258
1134
$6.54M 0.01%
237,840
+13,740
1135
$6.53M 0.01%
570,850
+95,873
1136
$6.52M 0.01%
200,340
+18,110
1137
$6.5M 0.01%
104,534
+4,350
1138
$6.47M 0.01%
234,200
+6,500
1139
$6.46M 0.01%
94,327
+20,302
1140
$6.39M 0.01%
219,900
+7,450
1141
$6.38M 0.01%
265,398
-72,006
1142
$6.37M 0.01%
448,789
-16,408
1143
$6.37M 0.01%
260,943
+31,254
1144
$6.36M 0.01%
377,315
+43,315
1145
$6.36M 0.01%
287,465
+105,665
1146
$6.34M 0.01%
183,128
1147
$6.33M 0.01%
296,000
+9,700
1148
$6.3M 0.01%
259,625
+600
1149
$6.27M 0.01%
193,179
+87,294
1150
$6.26M 0.01%
342,188
+2,000
44 45
46
47 48