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
2901
$131K ﹤0.01%
+31,600
2902
$131K ﹤0.01%
12,100
2903
$131K ﹤0.01%
12,700
2904
$130K ﹤0.01%
+5,900
2905
$130K ﹤0.01%
3,300
2906
$130K ﹤0.01%
6,800
2907
$129K ﹤0.01%
+55
2908
$129K ﹤0.01%
7,800
2909
$129K ﹤0.01%
13,100
2910
$129K ﹤0.01%
+5,400
2911
$129K ﹤0.01%
7,600
2912
$128K ﹤0.01%
6,500
2913
$128K ﹤0.01%
5,500
2914
$126K ﹤0.01%
+9,000
2915
$126K ﹤0.01%
5,700
+4,600
2916
$125K ﹤0.01%
12,625
2917
$124K ﹤0.01%
54,293
2918
$124K ﹤0.01%
+9,300
2919
$124K ﹤0.01%
7,900
2920
$123K ﹤0.01%
22,500
2921
$123K ﹤0.01%
22,500
2922
$123K ﹤0.01%
+10,500
2923
$123K ﹤0.01%
9,000
2924
$123K ﹤0.01%
+8,900
2925
$123K ﹤0.01%
16,000
115 116
117
118 119