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
1701
$1.66M ﹤0.01%
361,079
+247,638
1702
$1.65M ﹤0.01%
78,500
-165,250
1703
$1.65M ﹤0.01%
14,600
-4,045
1704
$1.65M ﹤0.01%
37,600
+800
1705
$1.64M ﹤0.01%
160,900
+3,000
1706
$1.64M ﹤0.01%
28,802
-2,744
1707
$1.64M ﹤0.01%
122,119
+62,819
1708
$1.64M ﹤0.01%
111,044
+5,724
1709
$1.64M ﹤0.01%
42,900
+27,081
1710
$1.63M ﹤0.01%
110,733
-197,425
1711
$1.63M ﹤0.01%
148,653
1712
$1.62M ﹤0.01%
18,388
-8,471
1713
$1.62M ﹤0.01%
17,062
+1,100
1714
$1.62M ﹤0.01%
85,300
-4,800
1715
$1.62M ﹤0.01%
73,900
1716
$1.61M ﹤0.01%
33,000
+800
1717
$1.61M ﹤0.01%
75,500
-3,800
1718
$1.61M ﹤0.01%
46,200
+1,400
1719
$1.61M ﹤0.01%
68,582
-2,230
1720
$1.61M ﹤0.01%
9,400
+300
1721
$1.61M ﹤0.01%
14,486
-12,005
1722
$1.6M ﹤0.01%
48,700
-2,000
1723
$1.6M ﹤0.01%
69,708
-9,641
1724
$1.6M ﹤0.01%
135,788
-10,528
1725
$1.6M ﹤0.01%
69,400
+2,800
67 68
69
70 71