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
2751
$191K ﹤0.01%
6,600
2752
$191K ﹤0.01%
48,231
-14,337
2753
$190K ﹤0.01%
10,700
-84,460
2754
$190K ﹤0.01%
10,400
+5,500
2755
$189K ﹤0.01%
15,100
2756
$189K ﹤0.01%
+7,000
2757
$188K ﹤0.01%
8,000
2758
$188K ﹤0.01%
10,000
2759
$188K ﹤0.01%
16,520
2760
$188K ﹤0.01%
98,999
2761
$188K ﹤0.01%
12,200
2762
$187K ﹤0.01%
1,740
2763
$187K ﹤0.01%
9,573
2764
$186K ﹤0.01%
6,800
2765
$185K ﹤0.01%
6,600
2766
$185K ﹤0.01%
30,800
2767
$185K ﹤0.01%
22,000
2768
$185K ﹤0.01%
10,500
2769
$184K ﹤0.01%
10,300
2770
$184K ﹤0.01%
19,739
+1,910
2771
$184K ﹤0.01%
+51,200
2772
$184K ﹤0.01%
13,766
+9,729
2773
$184K ﹤0.01%
26,800
2774
$184K ﹤0.01%
29,100
2775
$183K ﹤0.01%
4,352
109 110
111
112 113