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
2101
$765K ﹤0.01%
11,400
2102
$762K ﹤0.01%
+22,415
2103
$762K ﹤0.01%
49,000
2104
$761K ﹤0.01%
21,900
-1,900
2105
$761K ﹤0.01%
+44,900
2106
$760K ﹤0.01%
11,200
2107
$758K ﹤0.01%
17,300
+2,400
2108
$754K ﹤0.01%
113,882
-27,100
2109
$753K ﹤0.01%
25,487
2110
$753K ﹤0.01%
12,500
2111
$753K ﹤0.01%
56,500
+8,100
2112
$750K ﹤0.01%
18,000
+1,100
2113
$748K ﹤0.01%
46,300
2114
$748K ﹤0.01%
31,000
2115
$747K ﹤0.01%
52,085
-27,471
2116
$744K ﹤0.01%
7,435
-840
2117
$744K ﹤0.01%
40,236
2118
$742K ﹤0.01%
65,400
-8,720
2119
$735K ﹤0.01%
65,500
+3,900
2120
$734K ﹤0.01%
92,418
2121
$733K ﹤0.01%
77,498
-5,200
2122
$733K ﹤0.01%
16,900
+1,100
2123
$730K ﹤0.01%
49,400
-4,800
2124
$729K ﹤0.01%
35,900
+2,000
2125
$728K ﹤0.01%
38,500
83 84
85
86 87