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
2001
$927K ﹤0.01%
27,700
+1,100
2002
$924K ﹤0.01%
58,800
+29,000
2003
$923K ﹤0.01%
17,919
2004
$921K ﹤0.01%
81,600
2005
$919K ﹤0.01%
38,400
-25,453
2006
$919K ﹤0.01%
34,300
2007
$915K ﹤0.01%
133,900
-8,500
2008
$914K ﹤0.01%
53,870
-16,897
2009
$907K ﹤0.01%
14,300
-4,076
2010
$907K ﹤0.01%
33,200
-13,669
2011
$907K ﹤0.01%
17,548
-3,783
2012
$906K ﹤0.01%
187,665
+23,679
2013
$902K ﹤0.01%
102,311
+83,411
2014
$901K ﹤0.01%
60,634
-23,372
2015
$898K ﹤0.01%
55,900
2016
$897K ﹤0.01%
51,500
2017
$894K ﹤0.01%
98,800
+73,800
2018
$894K ﹤0.01%
714,890
-25,800
2019
$893K ﹤0.01%
83,510
-62,883
2020
$890K ﹤0.01%
22,000
+1,800
2021
$883K ﹤0.01%
46,265
-18,454
2022
$882K ﹤0.01%
44,500
2023
$881K ﹤0.01%
88,314
+4,668
2024
$881K ﹤0.01%
6,191
2025
$878K ﹤0.01%
32,600
+3,800
79 80
81
82 83