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
1976
$978K ﹤0.01%
134,304
-59,996
1977
$974K ﹤0.01%
158,596
+6,389
1978
$972K ﹤0.01%
16,347
+624
1979
$968K ﹤0.01%
31,300
+5,900
1980
$968K ﹤0.01%
54,600
-6,700
1981
$968K ﹤0.01%
+8,636
1982
$966K ﹤0.01%
85,900
+39,900
1983
$965K ﹤0.01%
20,000
+1,000
1984
$965K ﹤0.01%
61,900
+2,800
1985
$962K ﹤0.01%
93,039
+81,239
1986
$961K ﹤0.01%
26,000
-13,840
1987
$960K ﹤0.01%
44,600
-9,314
1988
$960K ﹤0.01%
51,318
-31,425
1989
$958K ﹤0.01%
30,520
+7,920
1990
$951K ﹤0.01%
41,640
+3,380
1991
$950K ﹤0.01%
48,300
-21,257
1992
$945K ﹤0.01%
39,253
1993
$945K ﹤0.01%
15,936
+800
1994
$944K ﹤0.01%
7,121
+3,729
1995
$944K ﹤0.01%
59,039
+5,040
1996
$937K ﹤0.01%
73,700
-7,000
1997
$936K ﹤0.01%
62,200
1998
$934K ﹤0.01%
44,100
+1,900
1999
$932K ﹤0.01%
53,192
2000
$929K ﹤0.01%
120,521
-6,487
78 79
80
81 82