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
1201
$5.41M 0.01%
97,709
+19,962
1202
$5.4M 0.01%
212,818
-32,469
1203
$5.4M 0.01%
176,471
+143,507
1204
$5.37M 0.01%
250,450
-3,500
1205
$5.36M 0.01%
450,867
+47,752
1206
$5.36M 0.01%
483,496
+276,895
1207
$5.36M 0.01%
85,400
+3,500
1208
$5.34M 0.01%
121,313
-230,623
1209
$5.33M 0.01%
92,000
1210
$5.31M 0.01%
279,400
+28,300
1211
$5.29M 0.01%
67,359
-15,065
1212
$5.27M 0.01%
307,950
+100,076
1213
$5.27M 0.01%
292,556
-3,800
1214
$5.26M 0.01%
182,417
-9,987
1215
$5.25M 0.01%
146,395
-23,214
1216
$5.24M 0.01%
366,328
+92,247
1217
$5.23M 0.01%
560,191
+406,591
1218
$5.23M 0.01%
506,220
+187,420
1219
$5.22M 0.01%
2,024,808
+54,000
1220
$5.18M 0.01%
197,675
+8,100
1221
$5.15M 0.01%
279,783
-84,638
1222
$5.13M 0.01%
489,200
1223
$5.11M 0.01%
+232,623
1224
$5.1M 0.01%
406,596
+3,621
1225
$5.07M 0.01%
536,567
+251,842
47 48
49
50 51