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
1226
$5.06M 0.01%
108,750
+3,200
1227
$5.04M 0.01%
10,300
+2,100
1228
$5M 0.01%
205,670
+52,008
1229
$5M 0.01%
314,370
+255,070
1230
$4.98M 0.01%
312,480
-199,424
1231
$4.97M 0.01%
553,132
+130,982
1232
$4.97M 0.01%
+153,878
1233
$4.96M 0.01%
128,638
-51,766
1234
$4.96M 0.01%
81,230
-12,369
1235
$4.94M 0.01%
105,671
+76,086
1236
$4.9M 0.01%
1,052,110
+429,045
1237
$4.89M 0.01%
161,100
+14,000
1238
$4.88M 0.01%
122,366
+17,628
1239
$4.86M 0.01%
92,081
+29,837
1240
$4.85M 0.01%
383,200
-4,300
1241
$4.81M 0.01%
62,103
-34,273
1242
$4.8M 0.01%
258,475
1243
$4.78M 0.01%
223,672
-149,924
1244
$4.78M 0.01%
100,537
+8,945
1245
$4.78M 0.01%
116,982
+2,175
1246
$4.76M 0.01%
253,770
+104,135
1247
$4.76M 0.01%
123,865
+96,365
1248
$4.76M 0.01%
106,190
+11,295
1249
$4.74M 0.01%
189,480
-16,350
1250
$4.73M 0.01%
129,132
+14,500
48 49
50
51 52