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
3076
$59K ﹤0.01%
+3,600
3077
$58K ﹤0.01%
3,000
3078
$58K ﹤0.01%
+150
3079
$58K ﹤0.01%
18,800
3080
$57K ﹤0.01%
1,790
3081
$57K ﹤0.01%
2,600
3082
$57K ﹤0.01%
9,288
-12,201
3083
$56K ﹤0.01%
3,120
3084
$55K ﹤0.01%
4,600
3085
$54K ﹤0.01%
13,600
3086
$54K ﹤0.01%
+10,800
3087
$53K ﹤0.01%
11,800
3088
$52K ﹤0.01%
+1,006
3089
– –
0
3090
$50K ﹤0.01%
6,300
3091
$48K ﹤0.01%
+8,978
3092
$47K ﹤0.01%
53
3093
$47K ﹤0.01%
10,500
-15,000
3094
$44K ﹤0.01%
2,800
3095
$43K ﹤0.01%
8,200
-19,100
3096
$43K ﹤0.01%
3,300
3097
$42K ﹤0.01%
3,000
3098
$42K ﹤0.01%
4,300
3099
$41K ﹤0.01%
15,000
-20,900
3100
$40K ﹤0.01%
9,340
122 123
124
125 126