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
2526
$301K ﹤0.01%
9,000
2527
$300K ﹤0.01%
12,400
2528
$300K ﹤0.01%
24,771
-6,759
2529
$299K ﹤0.01%
20,300
2530
$299K ﹤0.01%
28,400
2531
$298K ﹤0.01%
10,750
+3,700
2532
$297K ﹤0.01%
+63,985
2533
$296K ﹤0.01%
12,875
2534
$295K ﹤0.01%
158,600
2535
$294K ﹤0.01%
23,373
+2,710
2536
$294K ﹤0.01%
22,700
2537
$292K ﹤0.01%
24,400
2538
$291K ﹤0.01%
12,450
+4,350
2539
$291K ﹤0.01%
10,079
2540
$291K ﹤0.01%
26,900
+16,200
2541
$291K ﹤0.01%
45,600
2542
$290K ﹤0.01%
+27,000
2543
$289K ﹤0.01%
54,400
2544
$289K ﹤0.01%
18,200
2545
$288K ﹤0.01%
10,600
2546
$288K ﹤0.01%
35,800
2547
$287K ﹤0.01%
4,900
2548
$287K ﹤0.01%
19,700
2549
$286K ﹤0.01%
20,700
2550
$284K ﹤0.01%
21,800
100 101
102
103 104