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
2076
$802K ﹤0.01%
21,506
+1,331
2077
$802K ﹤0.01%
24,102
+712
2078
$794K ﹤0.01%
50,300
2079
$793K ﹤0.01%
18,700
2080
$792K ﹤0.01%
16,561
-1,800
2081
$792K ﹤0.01%
29,316
-7,535
2082
$789K ﹤0.01%
25,800
-4,000
2083
$788K ﹤0.01%
7,675
2084
$787K ﹤0.01%
26,955
+9,755
2085
$786K ﹤0.01%
68,500
-6,700
2086
$785K ﹤0.01%
890
-317
2087
$784K ﹤0.01%
20,100
2088
$782K ﹤0.01%
25,937
2089
$781K ﹤0.01%
36,405
+1,027
2090
$780K ﹤0.01%
49,365
-7,338
2091
$778K ﹤0.01%
56,200
-330,541
2092
$778K ﹤0.01%
13,100
+10,840
2093
$775K ﹤0.01%
84,200
2094
$773K ﹤0.01%
84,298
+3,183
2095
$772K ﹤0.01%
23,400
-47,399
2096
$770K ﹤0.01%
4,825
2097
$769K ﹤0.01%
59,700
2098
$769K ﹤0.01%
18,300
2099
$768K ﹤0.01%
31,027
2100
$766K ﹤0.01%
59,000
+10,500
82 83
84
85 86