New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 14.66%
3 Financials 14.2%
4 Industrials 10.82%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$26K ﹤0.01%
6,228
-14,664
3127
$26K ﹤0.01%
9,200
-21,400
3128
$26K ﹤0.01%
77
-183
3129
$25K ﹤0.01%
+629
3130
$25K ﹤0.01%
368
-858
3131
$25K ﹤0.01%
108
3132
$24K ﹤0.01%
1,389
-1,500
3133
$23K ﹤0.01%
9,600
3134
$22K ﹤0.01%
2,060
-4,815
3135
$22K ﹤0.01%
10,200
-23,700
3136
$22K ﹤0.01%
+907
3137
$21K ﹤0.01%
18,000
-42,100
3138
$21K ﹤0.01%
5,200
3139
$20K ﹤0.01%
2,100
-4,900
3140
$19K ﹤0.01%
195
-1,173
3141
$19K ﹤0.01%
7,357
-17,172
3142
$19K ﹤0.01%
3,000
-7,000
3143
$17K ﹤0.01%
352
-1,368
3144
$17K ﹤0.01%
2,500
-5,800
3145
$16K ﹤0.01%
1,030
-2,400
3146
$16K ﹤0.01%
6,200
3147
$16K ﹤0.01%
7,400
-17,300
3148
$16K ﹤0.01%
2,612
-6,000
3149
$15K ﹤0.01%
20,600
-48,200
3150
$15K ﹤0.01%
7,500
-17,600
124 125
126
127 128