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
1576
$2.22M ﹤0.01%
134,572
+7,104
1577
$2.22M ﹤0.01%
38,558
-1,200
1578
$2.21M ﹤0.01%
122,700
+64,700
1579
$2.19M ﹤0.01%
59,334
+7,434
1580
$2.18M ﹤0.01%
117,105
+36,819
1581
$2.18M ﹤0.01%
36,500
1582
$2.18M ﹤0.01%
125,519
+37,471
1583
$2.17M ﹤0.01%
7,563
+2,707
1584
$2.17M ﹤0.01%
100,000
+3,500
1585
$2.16M ﹤0.01%
159,323
+12,400
1586
$2.16M ﹤0.01%
238,775
+13,278
1587
$2.14M ﹤0.01%
15,324
-2,143
1588
$2.14M ﹤0.01%
95,868
+2,793
1589
$2.14M ﹤0.01%
81,125
+26,925
1590
$2.14M ﹤0.01%
247,288
1591
$2.14M ﹤0.01%
67,900
+1,400
1592
$2.13M ﹤0.01%
111,265
+86,165
1593
$2.13M ﹤0.01%
138,600
1594
$2.13M ﹤0.01%
149,523
-11,170
1595
$2.12M ﹤0.01%
30,800
1596
$2.12M ﹤0.01%
169,548
-65,469
1597
$2.1M ﹤0.01%
53,060
1598
$2.09M ﹤0.01%
41,411
+1,991
1599
$2.09M ﹤0.01%
105,581
+25,104
1600
$2.08M ﹤0.01%
43,600
+12,000
62 63
64
65 66