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
1351
$3.7M 0.01%
59,962
+14,266
1352
$3.69M 0.01%
45,985
+20,990
1353
$3.68M 0.01%
131,790
+101,490
1354
$3.67M 0.01%
77,388
-33,432
1355
$3.67M 0.01%
+57,811
1356
$3.65M 0.01%
264,120
-27,134
1357
$3.64M 0.01%
222,487
1358
$3.62M 0.01%
65,126
1359
$3.61M 0.01%
293,857
+70,281
1360
$3.58M 0.01%
61,600
+500
1361
$3.57M 0.01%
137,400
-53,600
1362
$3.57M 0.01%
30,400
+700
1363
$3.56M 0.01%
321,000
-16,200
1364
$3.55M 0.01%
7,426
+965
1365
$3.55M 0.01%
156,826
+96,626
1366
$3.54M 0.01%
38,327
+3,847
1367
$3.54M 0.01%
69,400
-1,100
1368
$3.54M 0.01%
222,800
-364,226
1369
$3.54M 0.01%
35,123
-23,911
1370
$3.53M 0.01%
38,215
-4,019
1371
$3.53M 0.01%
53,000
+2,100
1372
$3.52M 0.01%
107,500
+21,000
1373
$3.5M 0.01%
528,700
1374
$3.48M 0.01%
78,555
+2,455
1375
$3.48M 0.01%
53,500
-1,150
53 54
55
56 57