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
1951
$1.03M ﹤0.01%
69,403
+15,815
1952
$1.03M ﹤0.01%
107,600
+89,300
1953
$1.03M ﹤0.01%
22,400
1954
$1.03M ﹤0.01%
29,300
1955
$1.02M ﹤0.01%
12,900
1956
$1.02M ﹤0.01%
180,000
+39,900
1957
$1.02M ﹤0.01%
62,682
+6,700
1958
$1.01M ﹤0.01%
60,600
1959
$1.01M ﹤0.01%
17,500
1960
$1.01M ﹤0.01%
18,700
-5,687
1961
$1M ﹤0.01%
40,378
1962
$1M ﹤0.01%
+32,942
1963
$998K ﹤0.01%
54,429
-595,590
1964
$996K ﹤0.01%
36,400
+3,700
1965
$996K ﹤0.01%
127,700
1966
$995K ﹤0.01%
28,000
1967
$992K ﹤0.01%
26,300
1968
$992K ﹤0.01%
31,650
1969
$991K ﹤0.01%
17,681
-1,862
1970
$986K ﹤0.01%
96,600
+23,000
1971
$985K ﹤0.01%
14,700
1972
$985K ﹤0.01%
56,027
1973
$982K ﹤0.01%
2,400
+300
1974
$981K ﹤0.01%
45,400
1975
$978K ﹤0.01%
51,390
-30,023
77 78
79
80 81