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
3026
$83K ﹤0.01%
7,700
3027
$82K ﹤0.01%
13,800
3028
$82K ﹤0.01%
1,383
3029
$82K ﹤0.01%
755
3030
$82K ﹤0.01%
6,650
+1,650
3031
$81K ﹤0.01%
+1,829
3032
$80K ﹤0.01%
18,300
3033
$78K ﹤0.01%
11,500
3034
$78K ﹤0.01%
+17,400
3035
$78K ﹤0.01%
26,100
-16,400
3036
$77K ﹤0.01%
1,800
3037
$77K ﹤0.01%
1,410
3038
$77K ﹤0.01%
3,700
3039
$77K ﹤0.01%
2,000
3040
$77K ﹤0.01%
960
3041
$77K ﹤0.01%
8,100
3042
$76K ﹤0.01%
20,700
3043
$75K ﹤0.01%
4,200
3044
$74K ﹤0.01%
24,800
3045
$74K ﹤0.01%
32,100
3046
$74K ﹤0.01%
19,500
3047
$74K ﹤0.01%
5,130
3048
$73K ﹤0.01%
5,500
3049
$72K ﹤0.01%
5
3050
$69K ﹤0.01%
5,900
120 121
122
123 124