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
1176
$5.79M 0.01%
322,474
+217,170
1177
$5.78M 0.01%
149,814
+2,200
1178
$5.77M 0.01%
214,000
+3,700
1179
$5.72M 0.01%
61,151
+700
1180
$5.71M 0.01%
166,707
+128,707
1181
$5.69M 0.01%
193,862
+119,824
1182
$5.68M 0.01%
137,212
+7,396
1183
$5.65M 0.01%
154,884
+9,243
1184
$5.64M 0.01%
108,100
1185
$5.63M 0.01%
11,000
+2,800
1186
$5.62M 0.01%
195,141
-1,600
1187
$5.61M 0.01%
271,052
+25,209
1188
$5.6M 0.01%
463,859
+46,185
1189
$5.6M 0.01%
140,061
+15,698
1190
$5.59M 0.01%
188,074
-19,805
1191
$5.59M 0.01%
224,694
+92,295
1192
$5.58M 0.01%
201,868
1193
$5.57M 0.01%
183,690
+35,896
1194
$5.57M 0.01%
324,535
+29,362
1195
$5.57M 0.01%
39,000
+2,000
1196
$5.49M 0.01%
269,600
+23,161
1197
$5.48M 0.01%
211,646
+84,401
1198
$5.45M 0.01%
309,400
1199
$5.44M 0.01%
212,995
+30,045
1200
$5.43M 0.01%
76,374
+2,592
46 47
48
49 50