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
2126
$727K ﹤0.01%
25,000
2127
$727K ﹤0.01%
74,070
-109,620
2128
$726K ﹤0.01%
20,000
+1,100
2129
$726K ﹤0.01%
12,700
2130
$724K ﹤0.01%
11,190
2131
$721K ﹤0.01%
42,692
-775
2132
$718K ﹤0.01%
43,600
2133
$718K ﹤0.01%
136,300
2134
$718K ﹤0.01%
36,800
-211,380
2135
$718K ﹤0.01%
45,822
+2,500
2136
$716K ﹤0.01%
+9,647
2137
$716K ﹤0.01%
40,800
+20,000
2138
$715K ﹤0.01%
133,895
+17,902
2139
$715K ﹤0.01%
52,583
-17,126
2140
$711K ﹤0.01%
19,600
2141
$708K ﹤0.01%
39,200
-3,900
2142
$708K ﹤0.01%
79,365
-24,455
2143
$697K ﹤0.01%
98,260
+57,160
2144
$696K ﹤0.01%
15,300
+600
2145
$696K ﹤0.01%
21,486
+486
2146
$696K ﹤0.01%
66,800
2147
$690K ﹤0.01%
26,000
2148
$688K ﹤0.01%
35,800
+5,300
2149
$687K ﹤0.01%
107,020
+33,220
2150
$685K ﹤0.01%
1,600
84 85
86
87 88