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
151
$93.2M 0.14%
1,643,168
+250,425
152
$92.5M 0.13%
1,018,800
+72,914
153
$92.1M 0.13%
4,921,100
+473,100
154
$91.6M 0.13%
1,438,546
+16,600
155
$91.4M 0.13%
3,909,441
+181,123
156
$91.4M 0.13%
1,971,253
+176,521
157
$90.2M 0.13%
3,761,870
+42,060
158
$90M 0.13%
1,233,124
+99,441
159
$89.7M 0.13%
2,182,399
-6,806
160
$86.8M 0.13%
660,632
+15,897
161
$86.3M 0.13%
6,100,725
+595,590
162
$85.3M 0.12%
666,700
+16,400
163
$84.9M 0.12%
1,824,341
+119,400
164
$84.2M 0.12%
1,146,159
+50,850
165
$83.5M 0.12%
2,130,289
+95,867
166
$83.2M 0.12%
1,245,250
+280,715
167
$83.1M 0.12%
744,941
+6,300
168
$83M 0.12%
1,297,735
+48,058
169
$82.7M 0.12%
4,574,850
+271,500
170
$82.3M 0.12%
3,136,378
-75,679
171
$82.2M 0.12%
1,605,950
+250,980
172
$81.8M 0.12%
806,900
+17,900
173
$81.4M 0.12%
1,596,960
-98,540
174
$79.7M 0.12%
228,147
+2,517
175
$78.4M 0.11%
1,182,898
-79,400
5 6
7
8 9