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
1301
$4.2M 0.01%
80,893
-4,394
1302
$4.19M 0.01%
79,759
+11,877
1303
$4.18M 0.01%
178,015
+147,815
1304
$4.17M 0.01%
518,014
1305
$4.16M 0.01%
79,500
+4,000
1306
$4.13M 0.01%
275,921
1307
$4.13M 0.01%
663,175
1308
$4.12M 0.01%
383,330
+14,400
1309
$4.11M 0.01%
124,070
1310
$4.09M 0.01%
140,930
-56,777
1311
$4.09M 0.01%
95,022
+58,031
1312
$4.08M 0.01%
171,170
-5,441
1313
$4.08M 0.01%
611,860
+499,860
1314
$4.07M 0.01%
411,288
-136,645
1315
$4.06M 0.01%
39,506
+10,806
1316
$4.06M 0.01%
61,148
-1,571
1317
$4.05M 0.01%
199,900
-13,840
1318
$4.05M 0.01%
99,532
+7,714
1319
$4.03M 0.01%
405,094
+33,200
1320
$4.01M 0.01%
131,339
+15,786
1321
$4.01M 0.01%
451,452
+265,626
1322
$4M 0.01%
62,648
+36,001
1323
$4M 0.01%
9,399
+522
1324
$3.98M 0.01%
78,945
-43,100
1325
$3.97M 0.01%
136,381
-25,663
51 52
53
54 55