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
2176
$638K ﹤0.01%
32,100
2177
$637K ﹤0.01%
15,170
-1,730
2178
$635K ﹤0.01%
22,600
+4,600
2179
$632K ﹤0.01%
35,000
+5,600
2180
$630K ﹤0.01%
12,961
+2,289
2181
$629K ﹤0.01%
66,800
2182
$629K ﹤0.01%
23,500
2183
$629K ﹤0.01%
27,700
2184
$628K ﹤0.01%
12,800
+100
2185
$627K ﹤0.01%
31,182
2186
$626K ﹤0.01%
31,420
-19,810
2187
$622K ﹤0.01%
14,900
-9,198
2188
$622K ﹤0.01%
22,800
2189
$621K ﹤0.01%
18,500
-2,700
2190
$620K ﹤0.01%
2,307
-348
2191
$617K ﹤0.01%
45,400
+3,200
2192
$614K ﹤0.01%
19,800
2193
$613K ﹤0.01%
36,000
2194
$612K ﹤0.01%
33,386
-322,973
2195
$612K ﹤0.01%
33,131
2196
$611K ﹤0.01%
9,900
2197
$611K ﹤0.01%
22,423
+612
2198
$610K ﹤0.01%
26,600
-33,079
2199
$609K ﹤0.01%
42,291
+1,653
2200
$609K ﹤0.01%
24,975
86 87
88
89 90