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
1251
$4.72M 0.01%
1,900,980
+700,250
1252
$4.71M 0.01%
127,063
-16,347
1253
$4.71M 0.01%
278,885
+4,300
1254
$4.71M 0.01%
92,236
+19,949
1255
$4.71M 0.01%
446,935
-19,600
1256
$4.7M 0.01%
101,781
+14,681
1257
$4.68M 0.01%
+137,508
1258
$4.67M 0.01%
93,253
+7,980
1259
$4.67M 0.01%
148,474
-17,499
1260
$4.67M 0.01%
485,500
+9,600
1261
$4.6M 0.01%
175,258
+9,130
1262
$4.59M 0.01%
203,900
+14,700
1263
$4.59M 0.01%
86,102
-10,321
1264
$4.56M 0.01%
122,411
-21,613
1265
$4.55M 0.01%
327,041
-40,612
1266
$4.55M 0.01%
72,355
-429
1267
$4.55M 0.01%
125,315
-4,194
1268
$4.54M 0.01%
224,200
+6,300
1269
$4.53M 0.01%
310,193
-22,612
1270
$4.52M 0.01%
106,217
+35,730
1271
$4.52M 0.01%
206,100
1272
$4.51M 0.01%
55,408
+1,200
1273
$4.5M 0.01%
119,144
+86,344
1274
$4.5M 0.01%
239,896
-164,563
1275
$4.5M 0.01%
49,750
-18,178
49 50
51
52 53