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
2701
$212K ﹤0.01%
8,600
2702
$211K ﹤0.01%
28,200
-13,842
2703
$211K ﹤0.01%
17,258
2704
$211K ﹤0.01%
9,800
2705
$211K ﹤0.01%
31,200
2706
$210K ﹤0.01%
+36,213
2707
$210K ﹤0.01%
11,349
+8,900
2708
$209K ﹤0.01%
8,300
2709
$208K ﹤0.01%
8,100
2710
$208K ﹤0.01%
+27,100
2711
$208K ﹤0.01%
16,100
-32,088
2712
$208K ﹤0.01%
32,400
2713
$207K ﹤0.01%
26,800
2714
$207K ﹤0.01%
14,300
2715
$207K ﹤0.01%
+14,300
2716
$206K ﹤0.01%
22,800
2717
$206K ﹤0.01%
7,200
2718
$206K ﹤0.01%
7,800
2719
$206K ﹤0.01%
27,439
+8,739
2720
$205K ﹤0.01%
46,700
2721
$205K ﹤0.01%
+33,500
2722
$205K ﹤0.01%
10,800
+7,200
2723
$205K ﹤0.01%
56,700
2724
$204K ﹤0.01%
87,900
2725
$203K ﹤0.01%
17,400
107 108
109
110 111