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
1776
$1.46M ﹤0.01%
42,900
1777
$1.45M ﹤0.01%
30,360
+3,660
1778
$1.45M ﹤0.01%
146,026
-88,255
1779
$1.45M ﹤0.01%
25,994
+1,412
1780
$1.44M ﹤0.01%
31,900
+800
1781
$1.44M ﹤0.01%
75,628
+47,542
1782
$1.44M ﹤0.01%
109,913
-8,137
1783
$1.43M ﹤0.01%
133,400
-6,400
1784
$1.43M ﹤0.01%
117,143
+36,825
1785
$1.43M ﹤0.01%
+49,499
1786
$1.43M ﹤0.01%
54,700
1787
$1.43M ﹤0.01%
42,600
1788
$1.42M ﹤0.01%
71,533
-2,228
1789
$1.42M ﹤0.01%
47,450
-26,500
1790
$1.42M ﹤0.01%
+132,399
1791
$1.42M ﹤0.01%
30,842
+1,378
1792
$1.42M ﹤0.01%
300,900
1793
$1.42M ﹤0.01%
68,700
-248,237
1794
$1.42M ﹤0.01%
89,814
1795
$1.41M ﹤0.01%
115,100
-200,036
1796
$1.41M ﹤0.01%
61,000
+1,800
1797
$1.41M ﹤0.01%
43,600
1798
$1.4M ﹤0.01%
118,300
1799
$1.4M ﹤0.01%
55,600
-5,980
1800
$1.4M ﹤0.01%
60,000
+1,100
70 71
72
73 74