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
1751
$1.54M ﹤0.01%
252,370
+30,965
1752
$1.54M ﹤0.01%
80,178
-2,506
1753
$1.53M ﹤0.01%
136,432
+12,032
1754
$1.52M ﹤0.01%
69,900
+15,400
1755
$1.52M ﹤0.01%
33,776
-3,493
1756
$1.51M ﹤0.01%
49,913
-13,119
1757
$1.51M ﹤0.01%
57,950
+6,671
1758
$1.5M ﹤0.01%
60,795
+2,966
1759
$1.5M ﹤0.01%
100,967
+25,000
1760
$1.49M ﹤0.01%
69,300
+22,475
1761
$1.49M ﹤0.01%
29,000
+900
1762
$1.48M ﹤0.01%
43,836
+25,936
1763
$1.48M ﹤0.01%
54,100
-8,800
1764
$1.48M ﹤0.01%
19,300
1765
$1.47M ﹤0.01%
83,900
+7,800
1766
$1.47M ﹤0.01%
51,301
+6,500
1767
$1.47M ﹤0.01%
4,567
+120
1768
$1.47M ﹤0.01%
42,100
-12,335
1769
$1.47M ﹤0.01%
50,200
1770
$1.46M ﹤0.01%
39,200
+7,600
1771
$1.46M ﹤0.01%
64,360
+12,400
1772
$1.46M ﹤0.01%
70,180
+12,285
1773
$1.46M ﹤0.01%
77,808
-11,998
1774
$1.46M ﹤0.01%
43,213
+428
1775
$1.46M ﹤0.01%
54,500
69 70
71
72 73