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
3101
$40K ﹤0.01%
6,700
3102
$39K ﹤0.01%
450
3103
$39K ﹤0.01%
2,438
3104
$37K ﹤0.01%
+8,023
3105
$37K ﹤0.01%
480
3106
$36K ﹤0.01%
5,800
3107
$35K ﹤0.01%
10,561
+1
3108
$33K ﹤0.01%
1,787
-1,300
3109
$32K ﹤0.01%
2,900
3110
$32K ﹤0.01%
540
3111
$32K ﹤0.01%
21,600
-50,500
3112
$31K ﹤0.01%
51,500
3113
$31K ﹤0.01%
15,100
-35,100
3114
$30K ﹤0.01%
2,800
-6,700
3115
$30K ﹤0.01%
32,400
-75,500
3116
$30K ﹤0.01%
3,500
-22,500
3117
$29K ﹤0.01%
2,100
-4,900
3118
$29K ﹤0.01%
20,500
3119
$28K ﹤0.01%
1,180
-2,750
3120
$28K ﹤0.01%
13,200
-19,700
3121
$28K ﹤0.01%
12,500
3122
$28K ﹤0.01%
2,200
3123
$27K ﹤0.01%
30,412
-53,888
3124
$27K ﹤0.01%
12,000
-28,000
3125
$27K ﹤0.01%
1,450
123 124
125
126 127