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
1326
$3.97M 0.01%
380,941
+158,803
1327
$3.96M 0.01%
444,000
1328
$3.94M 0.01%
288,169
-22,671
1329
$3.94M 0.01%
229,384
-130,606
1330
$3.94M 0.01%
180,712
+54,022
1331
$3.93M 0.01%
128,012
1332
$3.93M 0.01%
34,756
+18,256
1333
$3.92M 0.01%
64,948
+3,520
1334
$3.91M 0.01%
93,435
+7,000
1335
$3.91M 0.01%
116,800
+44,600
1336
$3.89M 0.01%
58,870
+18,820
1337
$3.89M 0.01%
162,700
+2,500
1338
$3.89M 0.01%
21,000
+1,500
1339
$3.89M 0.01%
83,400
1340
$3.89M 0.01%
255,520
+395
1341
$3.87M 0.01%
59,177
-41,316
1342
$3.86M 0.01%
1,021,200
-14,962
1343
$3.82M 0.01%
33,842
-20,337
1344
$3.79M 0.01%
68,926
1345
$3.77M 0.01%
217,349
-87,911
1346
$3.76M 0.01%
409,243
1347
$3.76M 0.01%
63,300
+3,500
1348
$3.74M 0.01%
216,970
-8,000
1349
$3.71M 0.01%
104,932
+42,736
1350
$3.71M 0.01%
47,126
-666
52 53
54
55 56