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
1501
$2.65M ﹤0.01%
96,924
+50,293
1502
$2.65M ﹤0.01%
108,343
+416
1503
$2.65M ﹤0.01%
55,968
+3,287
1504
$2.62M ﹤0.01%
159,600
+2,400
1505
$2.61M ﹤0.01%
39,648
+1,369
1506
$2.6M ﹤0.01%
147,730
+43,690
1507
$2.59M ﹤0.01%
600,790
+33,000
1508
$2.59M ﹤0.01%
234,574
+1,420
1509
$2.59M ﹤0.01%
86,600
+2,000
1510
$2.58M ﹤0.01%
58,932
+10,659
1511
$2.58M ﹤0.01%
69,067
-81,142
1512
$2.55M ﹤0.01%
68,189
+1,881
1513
$2.54M ﹤0.01%
111,629
+17,280
1514
$2.54M ﹤0.01%
328,066
+38,100
1515
$2.54M ﹤0.01%
17,464
-5,164
1516
$2.52M ﹤0.01%
283,146
+158,724
1517
$2.52M ﹤0.01%
91,057
+2,400
1518
$2.52M ﹤0.01%
140,496
1519
$2.51M ﹤0.01%
436,305
1520
$2.51M ﹤0.01%
263,220
+68,295
1521
$2.5M ﹤0.01%
74,472
+3,965
1522
$2.49M ﹤0.01%
166,400
+29,700
1523
$2.48M ﹤0.01%
34,356
1524
$2.47M ﹤0.01%
95,058
+10,789
1525
$2.46M ﹤0.01%
55,990
+6,154
59 60
61
62 63