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
1826
$1.33M ﹤0.01%
23,000
+700
1827
$1.32M ﹤0.01%
31,987
+8,587
1828
$1.32M ﹤0.01%
2,611
-123
1829
$1.31M ﹤0.01%
40,575
-8,106
1830
$1.31M ﹤0.01%
83,600
1831
$1.3M ﹤0.01%
136,154
-6,075
1832
$1.3M ﹤0.01%
26,400
1833
$1.29M ﹤0.01%
207,514
+16,600
1834
$1.29M ﹤0.01%
42,878
+3,200
1835
$1.29M ﹤0.01%
41,700
-1,900
1836
$1.29M ﹤0.01%
56,100
1837
$1.29M ﹤0.01%
19,822
+2,266
1838
$1.29M ﹤0.01%
61,400
-393,179
1839
$1.29M ﹤0.01%
65,234
+28,034
1840
$1.28M ﹤0.01%
88,670
+13,370
1841
$1.28M ﹤0.01%
28,016
1842
$1.27M ﹤0.01%
53,888
+228
1843
$1.27M ﹤0.01%
100,979
-66,863
1844
$1.27M ﹤0.01%
44,300
+1,100
1845
$1.27M ﹤0.01%
1,460
-1,680
1846
$1.26M ﹤0.01%
37,100
1847
$1.26M ﹤0.01%
33,300
1848
$1.26M ﹤0.01%
83,500
+53,000
1849
$1.26M ﹤0.01%
46,800
-13,329
1850
$1.26M ﹤0.01%
136,150
72 73
74
75 76