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
1551
$2.33M ﹤0.01%
133,740
-6,378
1552
$2.33M ﹤0.01%
77,055
-21,650
1553
$2.32M ﹤0.01%
53,996
+2,178
1554
$2.32M ﹤0.01%
+90,388
1555
$2.32M ﹤0.01%
87,200
1556
$2.31M ﹤0.01%
25,600
+1,900
1557
$2.31M ﹤0.01%
27,521
+1,984
1558
$2.31M ﹤0.01%
70,700
1559
$2.29M ﹤0.01%
16,800
-600
1560
$2.29M ﹤0.01%
53,100
+1,100
1561
$2.29M ﹤0.01%
21,561
+5,303
1562
$2.28M ﹤0.01%
100,600
-3,900
1563
$2.27M ﹤0.01%
365,089
+61,300
1564
$2.27M ﹤0.01%
57,040
+3,046
1565
$2.26M ﹤0.01%
66,840
1566
$2.26M ﹤0.01%
113,900
1567
$2.26M ﹤0.01%
46,360
-2,257
1568
$2.25M ﹤0.01%
74,114
+37,414
1569
$2.24M ﹤0.01%
78,439
+44,830
1570
$2.24M ﹤0.01%
58,779
-14,934
1571
$2.23M ﹤0.01%
44,500
1572
$2.23M ﹤0.01%
40,783
-4,196
1573
$2.23M ﹤0.01%
66,787
-14,662
1574
$2.22M ﹤0.01%
+24,044
1575
$2.22M ﹤0.01%
188,007
61 62
63
64 65