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
1401
$3.31M ﹤0.01%
26,664
-72,885
1402
$3.31M ﹤0.01%
145,038
-77,067
1403
$3.3M ﹤0.01%
382,670
+2,380
1404
$3.3M ﹤0.01%
282,600
+5,100
1405
$3.28M ﹤0.01%
184,964
1406
$3.28M ﹤0.01%
194,096
-104,070
1407
$3.28M ﹤0.01%
75,607
+14,348
1408
$3.27M ﹤0.01%
210,755
+53,090
1409
$3.26M ﹤0.01%
108,612
+1,300
1410
$3.26M ﹤0.01%
170,155
+65,454
1411
$3.25M ﹤0.01%
47,848
-12,074
1412
$3.25M ﹤0.01%
30,616
+2,680
1413
$3.24M ﹤0.01%
18,900
1414
$3.23M ﹤0.01%
+116,434
1415
$3.23M ﹤0.01%
90,881
+2,400
1416
$3.21M ﹤0.01%
78,568
1417
$3.2M ﹤0.01%
145,024
+4,174
1418
$3.19M ﹤0.01%
37,647
+5,232
1419
$3.19M ﹤0.01%
451,488
1420
$3.18M ﹤0.01%
49,500
1421
$3.17M ﹤0.01%
73,323
-15,797
1422
$3.16M ﹤0.01%
20,873
+460
1423
$3.16M ﹤0.01%
121,230
+37,429
1424
$3.15M ﹤0.01%
112,181
+4,800
1425
$3.14M ﹤0.01%
163,460
+151,960
55 56
57
58 59