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
1851
$1.26M ﹤0.01%
58,063
+13,063
1852
$1.25M ﹤0.01%
149,900
1853
$1.25M ﹤0.01%
70,400
-141,275
1854
$1.25M ﹤0.01%
56,700
+25,700
1855
$1.25M ﹤0.01%
24,700
+2,600
1856
$1.25M ﹤0.01%
202,708
+20,504
1857
$1.24M ﹤0.01%
36,300
1858
$1.24M ﹤0.01%
275,974
+20,900
1859
$1.24M ﹤0.01%
13,900
1860
$1.24M ﹤0.01%
45,548
1861
$1.24M ﹤0.01%
51,070
-114,670
1862
$1.23M ﹤0.01%
23,272
+1,013
1863
$1.22M ﹤0.01%
113,100
-89,700
1864
$1.22M ﹤0.01%
88,603
1865
$1.22M ﹤0.01%
27,446
-167,727
1866
$1.22M ﹤0.01%
62,400
-8,200
1867
$1.21M ﹤0.01%
14,690
+1,790
1868
$1.21M ﹤0.01%
43,999
-2,500
1869
$1.21M ﹤0.01%
62,300
+3,800
1870
$1.21M ﹤0.01%
61,700
+1,800
1871
$1.21M ﹤0.01%
301,694
-212,591
1872
$1.21M ﹤0.01%
193,000
-190,700
1873
$1.21M ﹤0.01%
114,695
-52,563
1874
$1.2M ﹤0.01%
34,400
1875
$1.2M ﹤0.01%
37,633
+4,222
73 74
75
76 77