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
1151
$6.24M 0.01%
271,689
1152
$6.23M 0.01%
175,598
-75,409
1153
$6.18M 0.01%
181,849
+11,375
1154
$6.18M 0.01%
42,456
1155
$6.13M 0.01%
357,700
-10,733
1156
$6.11M 0.01%
288,235
+12,393
1157
$6.1M 0.01%
336,500
1158
$6.09M 0.01%
395,066
-5,219
1159
$6.05M 0.01%
414,384
-2,426
1160
$6.04M 0.01%
136,721
+35,058
1161
$6.01M 0.01%
81,000
+3,800
1162
$5.99M 0.01%
130,100
+29,100
1163
$5.99M 0.01%
174,895
-10,953
1164
$5.97M 0.01%
346,905
-46,617
1165
$5.96M 0.01%
162,348
+76,900
1166
$5.95M 0.01%
399,315
+49,510
1167
$5.93M 0.01%
261,571
-826
1168
$5.93M 0.01%
1,473,600
+235,200
1169
$5.92M 0.01%
183,900
+109,600
1170
$5.92M 0.01%
524,578
+81,842
1171
$5.91M 0.01%
166,804
-36,961
1172
$5.89M 0.01%
357,400
-42,073
1173
$5.87M 0.01%
125,683
-9,477
1174
$5.86M 0.01%
6,850
-3,557
1175
$5.8M 0.01%
157,316
+30,848
45 46
47
48 49