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
1726
$1.6M ﹤0.01%
130,210
+12,055
1727
$1.6M ﹤0.01%
120,500
+23,300
1728
$1.59M ﹤0.01%
141,100
+9,200
1729
$1.59M ﹤0.01%
78,575
-18,806
1730
$1.58M ﹤0.01%
27,100
1731
$1.57M ﹤0.01%
14,793
+12,583
1732
$1.57M ﹤0.01%
36,400
-800
1733
$1.57M ﹤0.01%
11,460
-580
1734
$1.57M ﹤0.01%
39,200
1735
$1.56M ﹤0.01%
95,300
1736
$1.56M ﹤0.01%
136,728
+6,598
1737
$1.56M ﹤0.01%
+293,135
1738
$1.56M ﹤0.01%
32,400
+2,000
1739
$1.56M ﹤0.01%
45,030
+7,524
1740
$1.56M ﹤0.01%
62,700
-22,010
1741
$1.55M ﹤0.01%
33,500
+16,900
1742
$1.55M ﹤0.01%
36,600
+1,000
1743
$1.55M ﹤0.01%
39,011
1744
$1.55M ﹤0.01%
19,207
-21,030
1745
$1.55M ﹤0.01%
86,858
+20,000
1746
$1.54M ﹤0.01%
54,221
+5,821
1747
$1.54M ﹤0.01%
6,220
1748
$1.54M ﹤0.01%
104,530
1749
$1.54M ﹤0.01%
127,400
-6,700
1750
$1.54M ﹤0.01%
119,407
+16,207
68 69
70
71 72