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
1601
$2.08M ﹤0.01%
74,005
+9,089
1602
$2.08M ﹤0.01%
8,037
+237
1603
$2.08M ﹤0.01%
228,200
1604
$2.08M ﹤0.01%
424,445
+342,134
1605
$2.08M ﹤0.01%
78,100
+4,900
1606
$2.07M ﹤0.01%
120,300
-3,100
1607
$2.04M ﹤0.01%
100,645
+59,045
1608
$2.04M ﹤0.01%
98,617
+13,176
1609
$2.03M ﹤0.01%
99,700
-3,400
1610
$2.02M ﹤0.01%
85,782
+7,976
1611
$2.02M ﹤0.01%
130,300
1612
$2.02M ﹤0.01%
159,029
+51,976
1613
$2.01M ﹤0.01%
59,897
-549
1614
$2M ﹤0.01%
220,599
-66,181
1615
$1.99M ﹤0.01%
37,100
-4,602
1616
$1.98M ﹤0.01%
35,100
+1,600
1617
$1.98M ﹤0.01%
49,435
+2,935
1618
$1.97M ﹤0.01%
+81,400
1619
$1.97M ﹤0.01%
52,847
+1,040
1620
$1.97M ﹤0.01%
361,300
1621
$1.96M ﹤0.01%
71,666
+2,096
1622
$1.95M ﹤0.01%
1,730,126
1623
$1.95M ﹤0.01%
70,892
1624
$1.94M ﹤0.01%
133,421
1625
$1.94M ﹤0.01%
88,520
-5,000
63 64
65
66 67