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
2551
$284K ﹤0.01%
1,200
2552
$284K ﹤0.01%
38,703
+13,103
2553
$283K ﹤0.01%
36,100
2554
$283K ﹤0.01%
18,900
+4,800
2555
$282K ﹤0.01%
3,546
2556
$282K ﹤0.01%
36,028
-16,997
2557
$281K ﹤0.01%
51,066
2558
$281K ﹤0.01%
1,692
2559
$280K ﹤0.01%
40,500
-13,716
2560
$280K ﹤0.01%
33,800
2561
$279K ﹤0.01%
11,900
2562
$279K ﹤0.01%
11,200
+8,100
2563
$278K ﹤0.01%
25,875
2564
$277K ﹤0.01%
21,260
+8,806
2565
$277K ﹤0.01%
2,140
+1,390
2566
$276K ﹤0.01%
15,400
2567
$276K ﹤0.01%
111,400
2568
$275K ﹤0.01%
13,200
-3,467
2569
$275K ﹤0.01%
17,930
2570
$275K ﹤0.01%
16,500
2571
$275K ﹤0.01%
12,700
2572
$274K ﹤0.01%
21,447
2573
$274K ﹤0.01%
9,600
2574
$274K ﹤0.01%
+10,257
2575
$274K ﹤0.01%
18,100
+8,600
101 102
103
104 105