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
201
$68.1M 0.1%
898,471
+28,477
202
$68M 0.1%
871,100
-95,635
203
$67.5M 0.1%
792,900
+9,200
204
$66.8M 0.1%
1,433,460
+28,100
205
$65.9M 0.1%
701,050
+11,550
206
$65.8M 0.1%
1,228,662
+39,541
207
$65.8M 0.1%
417,081
+22,014
208
$65.7M 0.1%
954,400
+35,600
209
$65.7M 0.1%
1,134,004
+77,208
210
$65.5M 0.1%
859,600
+20,975
211
$65.2M 0.1%
757,400
+59,700
212
$64.9M 0.09%
1,192,991
-72,739
213
$64.8M 0.09%
554,439
+85,171
214
$64.8M 0.09%
1,814,490
+110,556
215
$64.7M 0.09%
1,812,076
+347,727
216
$64.5M 0.09%
1,131,200
+26,000
217
$64.5M 0.09%
1,503,300
-38,606
218
$64.5M 0.09%
1,005,095
+98,909
219
$64.3M 0.09%
1,695,167
-180,580
220
$64.2M 0.09%
802,800
-39,926
221
$63.8M 0.09%
596,958
+43,300
222
$63.8M 0.09%
1,689,740
+82,800
223
$63.8M 0.09%
54,243,640
+1,341,240
224
$62.9M 0.09%
162,163
+18,900
225
$62.7M 0.09%
446,078
+12,591
7 8
9
10 11