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
126
$108M 0.16%
1,363,250
-192,900
127
$108M 0.16%
1,332,944
+12,500
128
$108M 0.16%
1,804,977
-25,455
129
$107M 0.16%
11,674,580
+501,580
130
$107M 0.16%
3,002,705
+269,772
131
$106M 0.16%
810,614
+23,827
132
$106M 0.15%
2,902,013
-204,940
133
$105M 0.15%
9,903,825
-127,455
134
$105M 0.15%
1,831,425
-89,009
135
$104M 0.15%
1,485,100
+45,300
136
$104M 0.15%
1,485,724
+83,056
137
$104M 0.15%
2,045,768
+406,368
138
$104M 0.15%
923,294
+911
139
$99.8M 0.15%
1,340,824
+27,715
140
$98.9M 0.14%
2,632,420
-18,975
141
$98.3M 0.14%
3,791,953
-448,978
142
$97.3M 0.14%
+907,289
143
$96.9M 0.14%
994,519
+25,467
144
$95M 0.14%
1,331,084
+15,900
145
$94.9M 0.14%
911,200
+80,300
146
$93.8M 0.14%
1,569,608
+364,608
147
$93.5M 0.14%
2,592,212
+41,084
148
$93.5M 0.14%
2,541,677
-514,906
149
$93.3M 0.14%
3,448,160
+99,500
150
$93.3M 0.14%
3,684,844
+429,141
4 5
6
7 8