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
2851
$153K ﹤0.01%
+6,100
2852
$152K ﹤0.01%
17,400
2853
$152K ﹤0.01%
438
+223
2854
$152K ﹤0.01%
+3,800
2855
$152K ﹤0.01%
12,800
2856
$151K ﹤0.01%
15,000
2857
$151K ﹤0.01%
12,100
2858
$151K ﹤0.01%
3,700
2859
$150K ﹤0.01%
32,800
2860
$150K ﹤0.01%
27,300
2861
$150K ﹤0.01%
1,290
2862
$148K ﹤0.01%
14,100
2863
$148K ﹤0.01%
+3,300
2864
$148K ﹤0.01%
+5,900
2865
$148K ﹤0.01%
13,200
2866
$147K ﹤0.01%
2,933
-2,706
2867
$147K ﹤0.01%
13,400
2868
$146K ﹤0.01%
18,000
2869
$146K ﹤0.01%
+15,400
2870
$145K ﹤0.01%
9,400
2871
$145K ﹤0.01%
25,900
2872
$145K ﹤0.01%
37,200
-18,072
2873
$144K ﹤0.01%
+11,300
2874
$143K ﹤0.01%
9,800
2875
$142K ﹤0.01%
12,000
113 114
115
116 117