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
1426
$3.13M ﹤0.01%
61,338
+800
1427
$3.11M ﹤0.01%
225,000
1428
$3.11M ﹤0.01%
523,001
-567,558
1429
$3.11M ﹤0.01%
230,760
+153,960
1430
$3.08M ﹤0.01%
550,245
+20,480
1431
$3.08M ﹤0.01%
98,700
+44,800
1432
$3.07M ﹤0.01%
45,164
+1,537
1433
$3.07M ﹤0.01%
855,705
+87,105
1434
$3.06M ﹤0.01%
100,139
1435
$3.06M ﹤0.01%
62,300
-15,700
1436
$3.06M ﹤0.01%
131,000
+45,100
1437
$3.06M ﹤0.01%
53,400
-71,625
1438
$3.02M ﹤0.01%
47,900
-66,875
1439
$3.02M ﹤0.01%
91,260
+65,560
1440
$3.01M ﹤0.01%
49,700
-36,383
1441
$3.01M ﹤0.01%
291,410
-186,656
1442
$3.01M ﹤0.01%
61,548
-5,353
1443
$3M ﹤0.01%
49,300
-35,888
1444
$2.99M ﹤0.01%
85,548
+12,222
1445
$2.98M ﹤0.01%
77,848
-1,471
1446
$2.98M ﹤0.01%
177,610
1447
$2.98M ﹤0.01%
65,142
+16,071
1448
$2.97M ﹤0.01%
68,748
+12,070
1449
$2.97M ﹤0.01%
135,018
-151,329
1450
$2.96M ﹤0.01%
41,500
-2,461
56 57
58
59 60