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
2976
$105K ﹤0.01%
11,000
2977
$104K ﹤0.01%
+10,050
2978
$104K ﹤0.01%
+8,400
2979
$104K ﹤0.01%
+3,400
2980
$103K ﹤0.01%
+142
2981
$103K ﹤0.01%
2,700
2982
$102K ﹤0.01%
+8,900
2983
$101K ﹤0.01%
310
2984
$101K ﹤0.01%
+3,567
2985
$101K ﹤0.01%
+12,400
2986
$101K ﹤0.01%
+4,900
2987
$100K ﹤0.01%
+11,900
2988
$100K ﹤0.01%
+8,800
2989
$100K ﹤0.01%
+3,400
2990
$100K ﹤0.01%
+4,500
2991
$100K ﹤0.01%
19,100
-211,480
2992
$100K ﹤0.01%
9,500
2993
$100K ﹤0.01%
11,500
2994
$100K ﹤0.01%
+6,800
2995
$100K ﹤0.01%
+10,504
2996
$99K ﹤0.01%
+1,835
2997
$99K ﹤0.01%
+5,026
2998
$99K ﹤0.01%
15,700
2999
$99K ﹤0.01%
1,200
3000
$98K ﹤0.01%
+58
118 119
120
121 122