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
176
$78.1M 0.11%
3,812,866
-69,390
177
$77.7M 0.11%
3,604,166
-85,080
178
$77.6M 0.11%
999,684
+7,425
179
$77.6M 0.11%
465,453
-52
180
$77.3M 0.11%
741,838
+23,300
181
$77.1M 0.11%
1,429,483
-69,525
182
$75.9M 0.11%
1,363,181
+33,028
183
$75.4M 0.11%
455,686
+10,691
184
$75.3M 0.11%
2,113,900
+156,038
185
$74.8M 0.11%
94,250
+5,950
186
$73M 0.11%
1,342,620
+62,432
187
$72.7M 0.11%
622,453
+22,369
188
$72.7M 0.11%
1,610,326
+19,600
189
$72.7M 0.11%
480,604
+44,306
190
$72.3M 0.11%
938,398
-78,815
191
$72.2M 0.11%
1,595,900
-59,975
192
$70.8M 0.1%
1,141,629
+105,905
193
$70.8M 0.1%
1,329,400
+42,900
194
$70.3M 0.1%
953,530
+122,998
195
$70M 0.1%
389,000
+1,000
196
$69.8M 0.1%
457,675
+47,475
197
$69.8M 0.1%
1,944,583
+110,539
198
$69.1M 0.1%
715,480
+50,100
199
$69.1M 0.1%
706,200
+70,500
200
$68.7M 0.1%
7,901,100
+242,400
6 7
8
9 10