New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$1.5B 2.19%
62,711,640
+461,728
2
$1.34B 1.95%
26,156,485
-161,608
3
$1.1B 1.6%
11,719,201
+634,057
4
$996M 1.45%
8,215,148
+206,546
5
$820M 1.2%
22,912,500
+867,420
6
$795M 1.16%
5,488,405
+281,400
7
$770M 1.12%
5,104,709
+116,350
8
$736M 1.07%
22,549,910
+1,033,145
9
$728M 1.06%
6,370,314
+369,138
10
$719M 1.05%
11,569,266
+144,467
11
$697M 1.02%
20,855,946
+925,519
12
$667M 0.97%
14,086,063
+568,131
13
$657M 0.96%
18,994,800
+1,400,960
14
$657M 0.96%
18,676,800
+1,255,940
15
$656M 0.96%
11,745,667
+376,561
16
$637M 0.93%
7,518,450
+227,325
17
$588M 0.86%
5,607,218
+95,147
18
$497M 0.73%
4,694,613
+131,783
19
$494M 0.72%
10,894,500
+381,250
20
$482M 0.7%
8,775,120
+330,087
21
$469M 0.68%
14,293,252
+305,594
22
$468M 0.68%
14,368,756
+202,424
23
$465M 0.68%
4,749,657
+53,675
24
$459M 0.67%
3,593,485
-56,996
25
$454M 0.66%
10,720,426
+236,816
1
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