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
2651
$238K ﹤0.01%
35,600
2652
$238K ﹤0.01%
14,100
2653
$238K ﹤0.01%
3,520
-970
2654
$237K ﹤0.01%
8,600
+1,000
2655
$237K ﹤0.01%
75,600
2656
$236K ﹤0.01%
30,400
2657
$236K ﹤0.01%
18,900
2658
$236K ﹤0.01%
15,300
-86,115
2659
$235K ﹤0.01%
13,200
2660
$233K ﹤0.01%
81,889
-22,700
2661
$233K ﹤0.01%
6,400
-6,712
2662
$233K ﹤0.01%
22,700
2663
$230K ﹤0.01%
16,400
+8,000
2664
$230K ﹤0.01%
27,700
2665
$229K ﹤0.01%
8,800
2666
$228K ﹤0.01%
8,500
2667
$228K ﹤0.01%
8,100
2668
$228K ﹤0.01%
20,300
2669
$228K ﹤0.01%
12,200
2670
$227K ﹤0.01%
32,400
2671
$227K ﹤0.01%
3,417
2672
$227K ﹤0.01%
13,900
2673
$226K ﹤0.01%
65,100
2674
$225K ﹤0.01%
2,222
2675
$224K ﹤0.01%
+25,400
105 106
107
108 109