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
1276
$4.48M 0.01%
222,712
-157,105
1277
$4.46M 0.01%
73,889
-3,358
1278
$4.44M 0.01%
76,104
-15,464
1279
$4.44M 0.01%
1,597
+97
1280
$4.43M 0.01%
246,644
+62,053
1281
$4.43M 0.01%
134,036
-84,499
1282
$4.4M 0.01%
252,016
-4,800
1283
$4.38M 0.01%
49,392
+9,785
1284
$4.33M 0.01%
332,449
+61,182
1285
$4.31M 0.01%
300,983
-43,518
1286
$4.31M 0.01%
101,730
-50,642
1287
$4.3M 0.01%
184,696
+156,696
1288
$4.3M 0.01%
147,218
+3,500
1289
$4.29M 0.01%
133,395
+8,638
1290
$4.28M 0.01%
171,905
+129,385
1291
$4.27M 0.01%
88,665
-65,142
1292
$4.27M 0.01%
135,900
1293
$4.27M 0.01%
314,656
+82,727
1294
$4.26M 0.01%
131,005
-29,554
1295
$4.25M 0.01%
232,179
+97,925
1296
$4.24M 0.01%
1,704,600
-31,800
1297
$4.23M 0.01%
102,100
+77,100
1298
$4.22M 0.01%
153,516
+78,125
1299
$4.2M 0.01%
59,150
-1,300
1300
$4.2M 0.01%
61,469
-8,072
50 51
52
53 54