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
3001
$97K ﹤0.01%
2,400
3002
$97K ﹤0.01%
10,400
+6,700
3003
$97K ﹤0.01%
4,285
3004
$97K ﹤0.01%
+49,300
3005
$96K ﹤0.01%
1,333
3006
$96K ﹤0.01%
18,900
3007
$96K ﹤0.01%
+6,400
3008
$95K ﹤0.01%
383
3009
$95K ﹤0.01%
6,114
-1,717
3010
$94K ﹤0.01%
29,600
3011
$94K ﹤0.01%
544
3012
$94K ﹤0.01%
23,800
-22,100
3013
$93K ﹤0.01%
9,100
3014
$92K ﹤0.01%
9,700
3015
$90K ﹤0.01%
6,600
3016
$90K ﹤0.01%
28,000
3017
$89K ﹤0.01%
1,080
3018
$89K ﹤0.01%
8,507
-3,845
3019
$87K ﹤0.01%
10,200
3020
$87K ﹤0.01%
3,729
-385
3021
$87K ﹤0.01%
9,700
3022
$87K ﹤0.01%
11,400
3023
$86K ﹤0.01%
15,500
3024
$84K ﹤0.01%
10,300
3025
$83K ﹤0.01%
9,800
119 120
121
122 123