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
2776
$183K ﹤0.01%
26,800
2777
$183K ﹤0.01%
19,649
-4,830
2778
$182K ﹤0.01%
16,200
2779
$180K ﹤0.01%
10,800
2780
$180K ﹤0.01%
72,525
-74,668
2781
$180K ﹤0.01%
8,700
2782
$179K ﹤0.01%
9,300
2783
$178K ﹤0.01%
7,700
2784
$177K ﹤0.01%
80,600
-29,300
2785
$177K ﹤0.01%
19,000
2786
$176K ﹤0.01%
15,800
2787
$176K ﹤0.01%
12,800
2788
$176K ﹤0.01%
+55,300
2789
$175K ﹤0.01%
13,400
2790
$175K ﹤0.01%
23,800
2791
$175K ﹤0.01%
6,000
-24,754
2792
$175K ﹤0.01%
865
+510
2793
$175K ﹤0.01%
10,000
-12,163
2794
$175K ﹤0.01%
13,600
2795
$174K ﹤0.01%
23,500
+16,800
2796
$174K ﹤0.01%
54,171
2797
$173K ﹤0.01%
+5,800
2798
$173K ﹤0.01%
6,300
2799
$173K ﹤0.01%
22,300
2800
$172K ﹤0.01%
1,400
110 111
112
113 114