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
2826
$164K ﹤0.01%
13,800
+4,692
2827
$164K ﹤0.01%
28,800
2828
$164K ﹤0.01%
9,500
2829
$162K ﹤0.01%
+5,900
2830
$162K ﹤0.01%
10,100
2831
$162K ﹤0.01%
16,600
2832
$161K ﹤0.01%
22,800
-17,900
2833
$161K ﹤0.01%
+9,602
2834
$161K ﹤0.01%
42,700
2835
$161K ﹤0.01%
+31,500
2836
$160K ﹤0.01%
15,700
2837
$159K ﹤0.01%
+6,500
2838
$159K ﹤0.01%
11,900
2839
$158K ﹤0.01%
1,015
2840
$157K ﹤0.01%
24,800
-26,649
2841
$156K ﹤0.01%
10,900
2842
$156K ﹤0.01%
28,200
2843
$155K ﹤0.01%
16,700
2844
$155K ﹤0.01%
9,000
2845
$155K ﹤0.01%
19,000
2846
$155K ﹤0.01%
7,300
-3,400
2847
$155K ﹤0.01%
16,300
2848
$155K ﹤0.01%
19,700
2849
$154K ﹤0.01%
+7,200
2850
$154K ﹤0.01%
11,500
112 113
114
115 116