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
1626
$1.93M ﹤0.01%
110,100
+13,000
1627
$1.93M ﹤0.01%
61,034
+10,592
1628
$1.93M ﹤0.01%
243,108
+40,000
1629
$1.92M ﹤0.01%
84,259
+31,482
1630
$1.92M ﹤0.01%
146,414
1631
$1.91M ﹤0.01%
48,900
1632
$1.91M ﹤0.01%
91,862
+52,262
1633
$1.91M ﹤0.01%
76,112
+1,300
1634
$1.9M ﹤0.01%
132,450
+98,450
1635
$1.9M ﹤0.01%
108,500
+10,500
1636
$1.9M ﹤0.01%
42,020
-14,255
1637
$1.9M ﹤0.01%
11,700
+2,500
1638
$1.89M ﹤0.01%
61,200
1639
$1.89M ﹤0.01%
33,000
+800
1640
$1.88M ﹤0.01%
196,200
-312,228
1641
$1.88M ﹤0.01%
37,617
+1,190
1642
$1.86M ﹤0.01%
40,621
+12,223
1643
$1.86M ﹤0.01%
33,233
1644
$1.85M ﹤0.01%
62,000
+4,200
1645
$1.85M ﹤0.01%
109,267
-47,500
1646
$1.85M ﹤0.01%
30,356
-3,456
1647
$1.85M ﹤0.01%
46,300
1648
$1.85M ﹤0.01%
223,000
-12,900
1649
$1.84M ﹤0.01%
87,172
+3,423
1650
$1.84M ﹤0.01%
72,486
+2,824
64 65
66
67 68