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
1451
$2.96M ﹤0.01%
63,469
-13,623
1452
$2.96M ﹤0.01%
242,811
+201,746
1453
$2.94M ﹤0.01%
96,267
+9,057
1454
$2.94M ﹤0.01%
45,773
-9,290
1455
$2.94M ﹤0.01%
61,123
-2,200
1456
$2.94M ﹤0.01%
62,734
-34,090
1457
$2.93M ﹤0.01%
83,888
-38,298
1458
$2.92M ﹤0.01%
54,828
+15,328
1459
$2.92M ﹤0.01%
83,785
+3,300
1460
$2.89M ﹤0.01%
40,252
-4,371
1461
$2.89M ﹤0.01%
236,396
+116,533
1462
$2.88M ﹤0.01%
65,521
+9,121
1463
$2.88M ﹤0.01%
23,095
+4,191
1464
$2.88M ﹤0.01%
62,000
+7,100
1465
$2.88M ﹤0.01%
76,505
-5,450
1466
$2.87M ﹤0.01%
131,200
1467
$2.87M ﹤0.01%
84,605
-4,117
1468
$2.86M ﹤0.01%
74,933
+1,065
1469
$2.86M ﹤0.01%
61,683
-18,449
1470
$2.85M ﹤0.01%
101,851
+2,000
1471
$2.85M ﹤0.01%
70,100
-1,800
1472
$2.85M ﹤0.01%
8,736
1473
$2.85M ﹤0.01%
220,849
+7,098
1474
$2.85M ﹤0.01%
68,800
-26,821
1475
$2.81M ﹤0.01%
50,000
+4,709
57 58
59
60 61