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
1651
$1.83M ﹤0.01%
30,674
+3,296
1652
$1.82M ﹤0.01%
118,900
+8,700
1653
$1.82M ﹤0.01%
79,406
+5,606
1654
$1.82M ﹤0.01%
44,300
+3,200
1655
$1.82M ﹤0.01%
211,046
+148,246
1656
$1.82M ﹤0.01%
35,100
+1,000
1657
$1.81M ﹤0.01%
67,649
+10,976
1658
$1.81M ﹤0.01%
118,972
-15,900
1659
$1.81M ﹤0.01%
85,892
1660
$1.81M ﹤0.01%
75,870
+10,470
1661
$1.81M ﹤0.01%
5,217
-300
1662
$1.8M ﹤0.01%
353,500
+6,000
1663
$1.8M ﹤0.01%
129,200
-5,800
1664
$1.79M ﹤0.01%
49,600
+2,700
1665
$1.79M ﹤0.01%
+73,519
1666
$1.78M ﹤0.01%
349,405
+28,900
1667
$1.77M ﹤0.01%
81,881
+5,388
1668
$1.77M ﹤0.01%
105,700
-4,200
1669
$1.77M ﹤0.01%
107,800
1670
$1.77M ﹤0.01%
139,871
+55,088
1671
$1.77M ﹤0.01%
53,400
-1,900
1672
$1.76M ﹤0.01%
57,751
+3,421
1673
$1.76M ﹤0.01%
66,900
+1,500
1674
$1.76M ﹤0.01%
168,000
+4,000
1675
$1.75M ﹤0.01%
32,100
65 66
67
68 69