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
1901
$1.14M ﹤0.01%
84,351
+4,051
1902
$1.14M ﹤0.01%
62,250
+2,100
1903
$1.14M ﹤0.01%
90,800
1904
$1.14M ﹤0.01%
+77,511
1905
$1.14M ﹤0.01%
62,100
+1,900
1906
$1.14M ﹤0.01%
46,075
+1,800
1907
$1.14M ﹤0.01%
99,530
+6,030
1908
$1.13M ﹤0.01%
+14,580
1909
$1.13M ﹤0.01%
320,201
+21,500
1910
$1.13M ﹤0.01%
28,765
+1,100
1911
$1.13M ﹤0.01%
17,753
-2,054
1912
$1.13M ﹤0.01%
45,800
+1,600
1913
$1.13M ﹤0.01%
65,000
1914
$1.13M ﹤0.01%
28,200
+4,400
1915
$1.13M ﹤0.01%
37,000
1916
$1.13M ﹤0.01%
37,726
-14,151
1917
$1.12M ﹤0.01%
100,645
+42,944
1918
$1.12M ﹤0.01%
69,000
-5,000
1919
$1.12M ﹤0.01%
60,300
+11,000
1920
$1.12M ﹤0.01%
24,300
1921
$1.12M ﹤0.01%
58,969
-109,725
1922
$1.11M ﹤0.01%
31,600
1923
$1.11M ﹤0.01%
19,694
1924
$1.11M ﹤0.01%
55,400
-1,333
1925
$1.11M ﹤0.01%
42,900
75 76
77
78 79