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
2926
$122K ﹤0.01%
37,100
2927
$121K ﹤0.01%
1,610
-6,591
2928
$121K ﹤0.01%
9,435
+5,735
2929
$121K ﹤0.01%
+13,800
2930
$120K ﹤0.01%
576
2931
$119K ﹤0.01%
16,300
2932
$119K ﹤0.01%
+31,700
2933
$119K ﹤0.01%
+22,500
2934
$119K ﹤0.01%
15,800
2935
$119K ﹤0.01%
16,300
2936
$118K ﹤0.01%
53
2937
$118K ﹤0.01%
4,600
2938
$118K ﹤0.01%
5,000
2939
$117K ﹤0.01%
4,750
2940
$115K ﹤0.01%
32,300
-13,888
2941
$115K ﹤0.01%
12,200
2942
$115K ﹤0.01%
6,400
2943
$114K ﹤0.01%
8,483
2944
$113K ﹤0.01%
+22,800
2945
$113K ﹤0.01%
+8,400
2946
$113K ﹤0.01%
14,700
2947
$113K ﹤0.01%
+6,100
2948
$112K ﹤0.01%
6,400
2949
$112K ﹤0.01%
11,500
2950
$112K ﹤0.01%
102
116 117
118
119 120