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
2676
$224K ﹤0.01%
17,200
2677
$224K ﹤0.01%
9,600
+4,200
2678
$222K ﹤0.01%
+13,400
2679
$222K ﹤0.01%
11,400
+4,800
2680
$219K ﹤0.01%
35,400
2681
$219K ﹤0.01%
2,200
2682
$218K ﹤0.01%
16,946
2683
$218K ﹤0.01%
19,700
2684
$218K ﹤0.01%
13,600
2685
$218K ﹤0.01%
13,600
2686
$218K ﹤0.01%
10,700
2687
$217K ﹤0.01%
23,400
2688
$217K ﹤0.01%
53,800
2689
$217K ﹤0.01%
28,100
-7,500
2690
$217K ﹤0.01%
17,600
2691
$216K ﹤0.01%
20,400
2692
$216K ﹤0.01%
26,400
2693
$216K ﹤0.01%
5,800
2694
$215K ﹤0.01%
+23,600
2695
$214K ﹤0.01%
16,500
2696
$213K ﹤0.01%
20,900
+13,600
2697
$213K ﹤0.01%
23,600
-54,648
2698
$213K ﹤0.01%
4,600
-1,030
2699
$212K ﹤0.01%
10,300
2700
$212K ﹤0.01%
15,000
+7,000
106 107
108
109 110