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
1926
$1.11M ﹤0.01%
12,650
-517
1927
$1.1M ﹤0.01%
62,636
+12,981
1928
$1.1M ﹤0.01%
22,300
-1,600
1929
$1.1M ﹤0.01%
55,100
+34,000
1930
$1.1M ﹤0.01%
38,100
-111,852
1931
$1.1M ﹤0.01%
15,434
-11,845
1932
$1.1M ﹤0.01%
25,800
1933
$1.1M ﹤0.01%
358
-896
1934
$1.1M ﹤0.01%
111,900
-117,082
1935
$1.09M ﹤0.01%
17,713
+12
1936
$1.09M ﹤0.01%
17,800
1937
$1.09M ﹤0.01%
55,481
1938
$1.09M ﹤0.01%
38,550
+2,250
1939
$1.08M ﹤0.01%
29,600
1940
$1.08M ﹤0.01%
48,200
1941
$1.07M ﹤0.01%
242,229
+13,100
1942
$1.07M ﹤0.01%
27,700
-2,500
1943
$1.06M ﹤0.01%
158,300
1944
$1.06M ﹤0.01%
64,847
+35,947
1945
$1.06M ﹤0.01%
58,900
1946
$1.06M ﹤0.01%
225,790
1947
$1.06M ﹤0.01%
76,500
-5,800
1948
$1.04M ﹤0.01%
95,900
-27,700
1949
$1.04M ﹤0.01%
324,999
-76,695
1950
$1.04M ﹤0.01%
32,169
+4,469
76 77
78
79 80