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
1476
$2.81M ﹤0.01%
+175,326
1477
$2.8M ﹤0.01%
443,504
-10,857
1478
$2.8M ﹤0.01%
+471,660
1479
$2.79M ﹤0.01%
64,326
+16,920
1480
$2.79M ﹤0.01%
41,100
-39,333
1481
$2.78M ﹤0.01%
122,000
+2,500
1482
$2.78M ﹤0.01%
58,564
+21,048
1483
$2.78M ﹤0.01%
64,255
-3,076
1484
$2.77M ﹤0.01%
74,753
+2,800
1485
$2.77M ﹤0.01%
71,405
+7,805
1486
$2.77M ﹤0.01%
256,437
+49,260
1487
$2.77M ﹤0.01%
63,167
+1,300
1488
$2.76M ﹤0.01%
31,588
+1,805
1489
$2.75M ﹤0.01%
36,600
1490
$2.75M ﹤0.01%
206,476
-111,755
1491
$2.74M ﹤0.01%
79,600
-4,800
1492
$2.72M ﹤0.01%
254,846
-10,566
1493
$2.72M ﹤0.01%
12,736
+701
1494
$2.72M ﹤0.01%
105,071
+3,700
1495
$2.71M ﹤0.01%
50,505
+35,105
1496
$2.7M ﹤0.01%
91,400
1497
$2.7M ﹤0.01%
87,788
-30,416
1498
$2.7M ﹤0.01%
42,513
+6,553
1499
$2.66M ﹤0.01%
78,604
+67,904
1500
$2.66M ﹤0.01%
156,119
58 59
60
61 62