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
2876
$142K ﹤0.01%
67,100
2877
$142K ﹤0.01%
1,650
2878
$142K ﹤0.01%
11,200
2879
$140K ﹤0.01%
680
+460
2880
$140K ﹤0.01%
18,600
-7,400
2881
$140K ﹤0.01%
11,500
2882
$140K ﹤0.01%
21,200
2883
$140K ﹤0.01%
1
2884
$139K ﹤0.01%
+34,400
2885
$139K ﹤0.01%
+8,100
2886
$138K ﹤0.01%
11,300
2887
$138K ﹤0.01%
16,400
2888
$137K ﹤0.01%
16,400
2889
$137K ﹤0.01%
4,500
2890
$136K ﹤0.01%
9,800
2891
$135K ﹤0.01%
60,700
2892
$135K ﹤0.01%
25,500
2893
$135K ﹤0.01%
3,200
2894
$135K ﹤0.01%
+11,900
2895
$134K ﹤0.01%
18,800
2896
– –
0
2897
$133K ﹤0.01%
8,550
2898
$133K ﹤0.01%
+4,475
2899
$132K ﹤0.01%
16,400
2900
$132K ﹤0.01%
+8,600
114 115
116
117 118