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
3151
$15K ﹤0.01%
393
3152
$15K ﹤0.01%
5,500
-12,700
3153
$15K ﹤0.01%
300
-700
3154
$15K ﹤0.01%
2,600
-6,100
3155
$15K ﹤0.01%
9,800
-14,800
3156
$14K ﹤0.01%
13,300
-31,100
3157
$13K ﹤0.01%
5,800
-13,500
3158
$13K ﹤0.01%
1,104
-2,592
3159
$13K ﹤0.01%
4,000
-9,300
3160
$13K ﹤0.01%
1,200
3161
$13K ﹤0.01%
10,700
-24,900
3162
$13K ﹤0.01%
5,800
-13,700
3163
$12K ﹤0.01%
3,680
-8,560
3164
$12K ﹤0.01%
180
-430
3165
$12K ﹤0.01%
1,800
-4,200
3166
$12K ﹤0.01%
1,750
-2,630
3167
$11K ﹤0.01%
10,300
-24,000
3168
$10K ﹤0.01%
420
-970
3169
$10K ﹤0.01%
553
-1,294
3170
$10K ﹤0.01%
3,500
3171
$9K ﹤0.01%
1,980
-1,980
3172
$9K ﹤0.01%
145
3173
$8K ﹤0.01%
2,400
-5,600
3174
$7K ﹤0.01%
714
-1,666
3175
$7K ﹤0.01%
12,800
-29,900
125 126
127
128 129