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
2051
$829K ﹤0.01%
91,854
2052
$827K ﹤0.01%
23,821
2053
$827K ﹤0.01%
43,700
+5,600
2054
$825K ﹤0.01%
73,100
-176,384
2055
$825K ﹤0.01%
76,900
2056
$825K ﹤0.01%
68,185
2057
$824K ﹤0.01%
343,132
-17,975
2058
$823K ﹤0.01%
2,415
-581
2059
$822K ﹤0.01%
35,200
2060
$822K ﹤0.01%
24,200
2061
$821K ﹤0.01%
55,358
+3,235
2062
$820K ﹤0.01%
21,600
2063
$819K ﹤0.01%
150,028
+36,728
2064
$819K ﹤0.01%
95,467
-81,529
2065
$818K ﹤0.01%
17,236
2066
$816K ﹤0.01%
60,165
2067
$813K ﹤0.01%
27,000
+3,400
2068
$812K ﹤0.01%
80,702
-8,198
2069
$812K ﹤0.01%
19,800
+2,700
2070
$811K ﹤0.01%
22,700
2071
$810K ﹤0.01%
48,023
+1,628
2072
$810K ﹤0.01%
19,800
2073
$808K ﹤0.01%
31,005
+2,105
2074
$806K ﹤0.01%
19,100
2075
$803K ﹤0.01%
59,800
81 82
83
84 85