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
2626
$249K ﹤0.01%
19,200
+14,819
2627
$249K ﹤0.01%
19,000
2628
$248K ﹤0.01%
2,464
-2,951
2629
$248K ﹤0.01%
107,200
2630
$247K ﹤0.01%
10,300
2631
$247K ﹤0.01%
5,000
2632
$244K ﹤0.01%
11,400
-1,100
2633
$244K ﹤0.01%
22,700
2634
$244K ﹤0.01%
10,950
2635
$244K ﹤0.01%
39,400
2636
$244K ﹤0.01%
2,013
2637
$244K ﹤0.01%
9,100
2638
$243K ﹤0.01%
38,879
-23,491
2639
$243K ﹤0.01%
22,300
2640
$243K ﹤0.01%
14,700
2641
$242K ﹤0.01%
+40,600
2642
$242K ﹤0.01%
21,700
2643
$241K ﹤0.01%
55,200
2644
$241K ﹤0.01%
30,900
2645
$241K ﹤0.01%
47,963
+16,163
2646
$239K ﹤0.01%
11,100
+1,200
2647
$239K ﹤0.01%
29,265
2648
$239K ﹤0.01%
14,400
+7,200
2649
$239K ﹤0.01%
36,700
-59,372
2650
$239K ﹤0.01%
10,300
104 105
106
107 108