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
2601
$259K ﹤0.01%
445
2602
$259K ﹤0.01%
20,600
+11,500
2603
$259K ﹤0.01%
7,899
-2,068
2604
$258K ﹤0.01%
+8,900
2605
$257K ﹤0.01%
14,800
2606
$257K ﹤0.01%
9,100
2607
$257K ﹤0.01%
18,900
2608
$257K ﹤0.01%
33,500
-9,100
2609
$256K ﹤0.01%
23,600
2610
$256K ﹤0.01%
58,000
2611
$256K ﹤0.01%
1,460
+1,100
2612
$256K ﹤0.01%
14,593
2613
$256K ﹤0.01%
+17,700
2614
$256K ﹤0.01%
7,440
2615
$255K ﹤0.01%
11,400
2616
$254K ﹤0.01%
17,337
+720
2617
$254K ﹤0.01%
21,700
2618
$252K ﹤0.01%
4,000
2619
$252K ﹤0.01%
8,843
-1,174
2620
$251K ﹤0.01%
7,200
+900
2621
$251K ﹤0.01%
9,100
2622
$251K ﹤0.01%
16
+4
2623
$251K ﹤0.01%
15,523
+8,023
2624
$250K ﹤0.01%
17,000
2625
$250K ﹤0.01%
19,900
103 104
105
106 107