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
1526
$2.46M ﹤0.01%
48,410
+1,781
1527
$2.46M ﹤0.01%
448,710
+403,210
1528
$2.45M ﹤0.01%
94,100
-1,600
1529
$2.45M ﹤0.01%
72,571
1530
$2.45M ﹤0.01%
75,895
-230
1531
$2.44M ﹤0.01%
39,417
+1,600
1532
$2.44M ﹤0.01%
114,732
1533
$2.43M ﹤0.01%
30,796
+5,512
1534
$2.43M ﹤0.01%
110,836
+24,760
1535
$2.43M ﹤0.01%
56,292
-23,525
1536
$2.43M ﹤0.01%
101,881
-53,929
1537
$2.43M ﹤0.01%
152,800
+131,600
1538
$2.42M ﹤0.01%
238,670
+20,309
1539
$2.41M ﹤0.01%
231,627
1540
$2.39M ﹤0.01%
177,000
+2,800
1541
$2.39M ﹤0.01%
178,363
+8,535
1542
$2.38M ﹤0.01%
402,960
1543
$2.38M ﹤0.01%
31,685
+18,110
1544
$2.37M ﹤0.01%
148,634
-5,760
1545
$2.37M ﹤0.01%
103,000
+20,100
1546
$2.36M ﹤0.01%
218,990
+25,000
1547
$2.35M ﹤0.01%
280,565
1548
$2.35M ﹤0.01%
255,769
+6,371
1549
$2.35M ﹤0.01%
39,139
+3,328
1550
$2.34M ﹤0.01%
93,600
-2,500
60 61
62
63 64