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
2801
$172K ﹤0.01%
3,340
2802
$171K ﹤0.01%
+24,800
2803
$171K ﹤0.01%
9,300
2804
$171K ﹤0.01%
29,500
2805
$170K ﹤0.01%
41,400
2806
$170K ﹤0.01%
+21
2807
$169K ﹤0.01%
15,200
2808
$169K ﹤0.01%
9,500
2809
$169K ﹤0.01%
43
2810
$168K ﹤0.01%
6,533
2811
$168K ﹤0.01%
+3,104
2812
$168K ﹤0.01%
7,400
2813
$168K ﹤0.01%
20,515
-28,554
2814
$167K ﹤0.01%
+21,525
2815
$167K ﹤0.01%
20,900
+14,100
2816
$167K ﹤0.01%
6,000
2817
$167K ﹤0.01%
7,300
2818
$167K ﹤0.01%
42,200
-42,788
2819
$167K ﹤0.01%
+8,500
2820
$166K ﹤0.01%
2,070
2821
$166K ﹤0.01%
18,400
2822
$165K ﹤0.01%
+7,400
2823
$165K ﹤0.01%
+7,300
2824
$165K ﹤0.01%
+28,200
2825
$165K ﹤0.01%
+36,800
111 112
113
114 115