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
2576
$273K ﹤0.01%
+12,900
2577
$273K ﹤0.01%
19,422
-95,009
2578
$273K ﹤0.01%
51,948
+672
2579
$272K ﹤0.01%
11,400
2580
$272K ﹤0.01%
44,800
2581
$271K ﹤0.01%
16,500
2582
$271K ﹤0.01%
14,600
2583
$270K ﹤0.01%
30,900
+11,300
2584
$270K ﹤0.01%
20,800
+6,426
2585
$269K ﹤0.01%
3,770
2586
$268K ﹤0.01%
14,200
2587
$268K ﹤0.01%
7,400
2588
$266K ﹤0.01%
19,400
2589
$266K ﹤0.01%
7,100
2590
$264K ﹤0.01%
11,000
+4,000
2591
$263K ﹤0.01%
14,089
+60
2592
$263K ﹤0.01%
13,800
2593
$263K ﹤0.01%
31,500
2594
$263K ﹤0.01%
9,500
2595
$261K ﹤0.01%
29,700
2596
$261K ﹤0.01%
241,389
+9,674
2597
$260K ﹤0.01%
4,000
2598
$260K ﹤0.01%
84,300
2599
$259K ﹤0.01%
18,300
2600
$259K ﹤0.01%
21,800
102 103
104
105 106