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
1801
$1.39M ﹤0.01%
8,998
+290
1802
$1.39M ﹤0.01%
+58,233
1803
$1.39M ﹤0.01%
93,600
1804
$1.39M ﹤0.01%
30,300
-21,731
1805
$1.38M ﹤0.01%
50,700
+1,600
1806
$1.38M ﹤0.01%
39,065
+20,565
1807
$1.38M ﹤0.01%
45,990
-66,935
1808
$1.38M ﹤0.01%
34,999
+20,299
1809
$1.37M ﹤0.01%
67,523
+101
1810
$1.37M ﹤0.01%
30,800
-68,356
1811
$1.37M ﹤0.01%
60,925
-6,435
1812
$1.36M ﹤0.01%
66,024
-64,400
1813
$1.36M ﹤0.01%
127,400
+3,400
1814
$1.36M ﹤0.01%
47,507
+27,707
1815
$1.36M ﹤0.01%
223,851
1816
$1.35M ﹤0.01%
112,200
-211,659
1817
$1.35M ﹤0.01%
47,400
-49,200
1818
$1.35M ﹤0.01%
71,328
1819
$1.35M ﹤0.01%
90,800
-3,300
1820
$1.34M ﹤0.01%
56,023
+8,900
1821
$1.34M ﹤0.01%
229,129
+36,105
1822
$1.34M ﹤0.01%
15,800
-4,192
1823
$1.34M ﹤0.01%
181,200
+17,500
1824
$1.34M ﹤0.01%
34,600
-4,000
1825
$1.33M ﹤0.01%
13,441
-15,911
71 72
73
74 75