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
2951
$111K ﹤0.01%
16,400
2952
$111K ﹤0.01%
12,900
-111,284
2953
$111K ﹤0.01%
+12,600
2954
$111K ﹤0.01%
15,400
2955
$111K ﹤0.01%
12,289
2956
$111K ﹤0.01%
181,659
-40,300
2957
$110K ﹤0.01%
+2,170
2958
$110K ﹤0.01%
+895
2959
$109K ﹤0.01%
+11,100
2960
$109K ﹤0.01%
9,200
2961
$109K ﹤0.01%
1,441
2962
$108K ﹤0.01%
9,000
2963
$108K ﹤0.01%
35,500
-128,282
2964
$107K ﹤0.01%
+7,500
2965
$107K ﹤0.01%
+13,800
2966
$107K ﹤0.01%
4,730
2967
$107K ﹤0.01%
+180
2968
$107K ﹤0.01%
9,300
2969
$107K ﹤0.01%
19,800
2970
$107K ﹤0.01%
+14,300
2971
$106K ﹤0.01%
3,500
2972
$106K ﹤0.01%
+5
2973
$105K ﹤0.01%
10,600
2974
$105K ﹤0.01%
9,600
2975
$105K ﹤0.01%
+11,500
117 118
119
120 121