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
3051
$69K ﹤0.01%
147,900
3052
$68K ﹤0.01%
2,636
3053
$68K ﹤0.01%
16,700
-16,600
3054
$67K ﹤0.01%
850
-2,523
3055
$67K ﹤0.01%
+730
3056
$66K ﹤0.01%
14,085
3057
$66K ﹤0.01%
25,700
3058
$66K ﹤0.01%
10,928
3059
$65K ﹤0.01%
4,500
3060
$65K ﹤0.01%
2
3061
$65K ﹤0.01%
11,900
3062
$65K ﹤0.01%
29,200
3063
$64K ﹤0.01%
5,800
3064
$63K ﹤0.01%
+8,371
3065
$63K ﹤0.01%
6,584
3066
$63K ﹤0.01%
12,800
3067
$63K ﹤0.01%
12,900
-16,200
3068
$63K ﹤0.01%
2,400
3069
$62K ﹤0.01%
12,300
3070
$61K ﹤0.01%
7,500
3071
$61K ﹤0.01%
6,300
-8,300
3072
$60K ﹤0.01%
2,400
3073
$60K ﹤0.01%
44,800
3074
$59K ﹤0.01%
10,200
-3,175
3075
$59K ﹤0.01%
33,500
121 122
123
124 125