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
101
$130M 0.19%
2,870,484
-13,986
102
$130M 0.19%
1,062,900
+26,900
103
$130M 0.19%
4,995,182
-348,100
104
$130M 0.19%
1,708,900
-35,600
105
$128M 0.19%
3,498,183
-111,943
106
$127M 0.19%
570,714
-20,589
107
$125M 0.18%
1,537,530
-68,750
108
$125M 0.18%
1,097,500
+29,400
109
$124M 0.18%
1,195,600
+18,100
110
$123M 0.18%
904,500
+37,100
111
$123M 0.18%
742,566
+8,127
112
$121M 0.18%
800,295
-67,200
113
$121M 0.18%
1,553,800
+19,500
114
$121M 0.18%
1,104,895
+23,130
115
$119M 0.17%
1,878,240
-29,020
116
$119M 0.17%
2,208,800
117
$119M 0.17%
2,276,106
+24,093
118
$118M 0.17%
993,694
+50,391
119
$117M 0.17%
838,130
-49,250
120
$114M 0.17%
445,800
-8,193
121
$114M 0.17%
4,858,546
-41,150
122
$113M 0.17%
331,100
+13,000
123
$112M 0.16%
1,632,300
+99,500
124
$111M 0.16%
592,600
-10,672
125
$110M 0.16%
1,881,807
+247,806
3 4
5
6 7