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
1376
$3.45M 0.01%
671,400
+66,800
1377
$3.43M 0.01%
284,900
-39,864
1378
$3.43M 0.01%
210,465
-51,285
1379
$3.42M 0.01%
221,200
+5,600
1380
$3.42M 0.01%
268,860
+211,677
1381
$3.41M 0.01%
384,400
+89,900
1382
$3.41M 0.01%
546,956
+144,358
1383
$3.41M 0.01%
117,655
1384
$3.41M 0.01%
92,673
+22,530
1385
$3.4M 0.01%
74,603
-698
1386
$3.4M 0.01%
215,037
-4,800
1387
$3.4M 0.01%
74,630
+2,200
1388
$3.4M 0.01%
59,795
+24,995
1389
$3.39M ﹤0.01%
411,363
-1,410
1390
$3.38M ﹤0.01%
26,488
-4,460
1391
$3.38M ﹤0.01%
53,160
-5,339
1392
$3.37M ﹤0.01%
64,149
1393
$3.37M ﹤0.01%
63,300
+1,100
1394
$3.36M ﹤0.01%
188,528
-43,740
1395
$3.36M ﹤0.01%
251,489
+17,170
1396
$3.34M ﹤0.01%
250,177
-10,235
1397
$3.34M ﹤0.01%
383,748
1398
$3.33M ﹤0.01%
69,598
+894
1399
$3.33M ﹤0.01%
266,600
+57,034
1400
$3.33M ﹤0.01%
79,735
+59,435
54 55
56
57 58