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
1876
$1.2M ﹤0.01%
13,100
+400
1877
$1.2M ﹤0.01%
35,371
+4,230
1878
$1.2M ﹤0.01%
48,000
+23,900
1879
$1.2M ﹤0.01%
60,600
+7,800
1880
$1.19M ﹤0.01%
26,890
+3,490
1881
$1.19M ﹤0.01%
80,677
+12,275
1882
$1.19M ﹤0.01%
48,900
-9,085
1883
$1.19M ﹤0.01%
30,200
1884
$1.19M ﹤0.01%
80,715
-22,355
1885
$1.18M ﹤0.01%
27,867
1886
$1.18M ﹤0.01%
24,300
+1,500
1887
$1.18M ﹤0.01%
16,300
+600
1888
$1.18M ﹤0.01%
48,800
1889
$1.18M ﹤0.01%
4,804
+789
1890
$1.18M ﹤0.01%
41,141
1891
$1.17M ﹤0.01%
31,115
+3,216
1892
$1.17M ﹤0.01%
100,069
-39,148
1893
$1.17M ﹤0.01%
20,800
-5,100
1894
$1.17M ﹤0.01%
34,400
+21,300
1895
$1.17M ﹤0.01%
222,872
1896
$1.15M ﹤0.01%
50,200
-7,167
1897
$1.15M ﹤0.01%
199,373
+17,397
1898
$1.14M ﹤0.01%
86,300
-74,300
1899
$1.14M ﹤0.01%
74,980
+9,980
1900
$1.14M ﹤0.01%
29,451
-14,708
74 75
76
77 78