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
2151
$680K ﹤0.01%
8,583
2152
$678K ﹤0.01%
3,600
+600
2153
$674K ﹤0.01%
48,900
+3,300
2154
$673K ﹤0.01%
10,200
2155
$667K ﹤0.01%
22,700
+17,400
2156
$666K ﹤0.01%
26,500
-2,300
2157
$666K ﹤0.01%
75,000
2158
$664K ﹤0.01%
50,500
2159
$664K ﹤0.01%
26,800
-8,561
2160
$660K ﹤0.01%
10,200
2161
$659K ﹤0.01%
24,304
+823
2162
$659K ﹤0.01%
91,500
-535,874
2163
$658K ﹤0.01%
50,800
-47,688
2164
$656K ﹤0.01%
23,600
+3,600
2165
$656K ﹤0.01%
40,719
+4,119
2166
$654K ﹤0.01%
96,700
2167
$653K ﹤0.01%
37,611
+22,211
2168
$652K ﹤0.01%
11,600
2169
$652K ﹤0.01%
35,700
2170
$648K ﹤0.01%
61,546
+9,500
2171
$644K ﹤0.01%
21,087
+12,387
2172
$644K ﹤0.01%
16,700
2173
$642K ﹤0.01%
14,300
2174
$639K ﹤0.01%
34,400
+2,200
2175
$639K ﹤0.01%
151,540
85 86
87
88 89