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
2726
$202K ﹤0.01%
15,700
2727
$202K ﹤0.01%
73,464
-28,100
2728
$201K ﹤0.01%
15,100
2729
$201K ﹤0.01%
11,800
2730
$201K ﹤0.01%
8,000
2731
$200K ﹤0.01%
30,900
2732
$200K ﹤0.01%
10,100
2733
$200K ﹤0.01%
7,200
+1,200
2734
$199K ﹤0.01%
7,300
2735
$199K ﹤0.01%
21,000
2736
$199K ﹤0.01%
83,100
2737
$197K ﹤0.01%
69,300
2738
$197K ﹤0.01%
16,300
2739
$197K ﹤0.01%
14,900
2740
$197K ﹤0.01%
24,600
2741
$197K ﹤0.01%
6,500
2742
$196K ﹤0.01%
+10,500
2743
$196K ﹤0.01%
9,000
2744
$195K ﹤0.01%
24,164
2745
$194K ﹤0.01%
+5,100
2746
$193K ﹤0.01%
11,800
2747
$193K ﹤0.01%
8,300
2748
$192K ﹤0.01%
18,400
2749
$192K ﹤0.01%
+73,200
2750
$192K ﹤0.01%
15,700
+11,000
108 109
110
111 112