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
2501
$313K ﹤0.01%
49,497
+435
2502
$313K ﹤0.01%
22,300
2503
$313K ﹤0.01%
28,700
2504
$312K ﹤0.01%
+6,253
2505
$312K ﹤0.01%
17,460
+4,460
2506
$310K ﹤0.01%
30,000
2507
$310K ﹤0.01%
91,300
-38,079
2508
$310K ﹤0.01%
14,100
+4,800
2509
$310K ﹤0.01%
48,361
+29,500
2510
$309K ﹤0.01%
19,300
2511
$309K ﹤0.01%
7,900
2512
$308K ﹤0.01%
94,400
+59,500
2513
$307K ﹤0.01%
13,400
2514
$307K ﹤0.01%
3,691
-864
2515
$305K ﹤0.01%
10,800
2516
$305K ﹤0.01%
16,500
2517
$305K ﹤0.01%
21,500
2518
$305K ﹤0.01%
34,700
-5,813
2519
$304K ﹤0.01%
24,700
2520
$304K ﹤0.01%
20,330
+3,930
2521
$304K ﹤0.01%
21,900
2522
$304K ﹤0.01%
18,000
2523
$303K ﹤0.01%
+11,095
2524
$302K ﹤0.01%
5,800
-13,700
2525
$301K ﹤0.01%
+7,900
99 100
101
102 103