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
2476
$330K ﹤0.01%
24,700
+7,800
2477
$330K ﹤0.01%
10,300
+3,200
2478
$329K ﹤0.01%
18,300
2479
$328K ﹤0.01%
24,400
2480
$327K ﹤0.01%
8,300
2481
$327K ﹤0.01%
23,800
2482
$326K ﹤0.01%
27,000
+19,100
2483
$325K ﹤0.01%
17,400
2484
$324K ﹤0.01%
23,285
+11,585
2485
$324K ﹤0.01%
1,014
+331
2486
$323K ﹤0.01%
+5,900
2487
$323K ﹤0.01%
10,444
2488
$323K ﹤0.01%
226
2489
$322K ﹤0.01%
3,138
+1,525
2490
$321K ﹤0.01%
23,500
-70,460
2491
$321K ﹤0.01%
22,300
2492
$320K ﹤0.01%
9,200
-2,000
2493
$320K ﹤0.01%
358
2494
$320K ﹤0.01%
9,000
2495
$320K ﹤0.01%
11,700
2496
$318K ﹤0.01%
17,473
2497
$315K ﹤0.01%
6,900
2498
$315K ﹤0.01%
7,400
2499
$314K ﹤0.01%
+35,300
2500
$313K ﹤0.01%
+28,560
98 99
100
101 102