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
1676
$1.74M ﹤0.01%
26,900
+700
1677
$1.74M ﹤0.01%
66,653
+4,032
1678
$1.74M ﹤0.01%
14,600
+300
1679
$1.73M ﹤0.01%
111,485
+29,663
1680
$1.73M ﹤0.01%
42,819
-79,097
1681
$1.72M ﹤0.01%
105,200
+4,700
1682
$1.72M ﹤0.01%
63,644
-15,191
1683
$1.72M ﹤0.01%
81,600
+4,800
1684
$1.71M ﹤0.01%
53,442
-2,148
1685
$1.71M ﹤0.01%
57,300
1686
$1.71M ﹤0.01%
221,400
+163,000
1687
$1.7M ﹤0.01%
23,500
+1,700
1688
$1.7M ﹤0.01%
135,783
+22,383
1689
$1.7M ﹤0.01%
217,800
+12,300
1690
$1.69M ﹤0.01%
51,910
+6,502
1691
$1.69M ﹤0.01%
14,600
-2,682
1692
$1.69M ﹤0.01%
25,528
+500
1693
$1.69M ﹤0.01%
67,097
-4,961
1694
$1.69M ﹤0.01%
77,350
1695
$1.68M ﹤0.01%
88,467
+47,667
1696
$1.68M ﹤0.01%
137,152
+123
1697
$1.68M ﹤0.01%
+183,992
1698
$1.68M ﹤0.01%
57,769
1699
$1.67M ﹤0.01%
121,500
+49,800
1700
$1.67M ﹤0.01%
41,379
66 67
68
69 70