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
2201
$607K ﹤0.01%
10,000
2202
$607K ﹤0.01%
+31,607
2203
$606K ﹤0.01%
735
2204
$606K ﹤0.01%
34,000
2205
$602K ﹤0.01%
14,100
-2,790
2206
$602K ﹤0.01%
94,000
-79,024
2207
$599K ﹤0.01%
2,170
2208
$597K ﹤0.01%
34,600
2209
$597K ﹤0.01%
13,800
2210
$594K ﹤0.01%
112
+9
2211
$594K ﹤0.01%
29,900
2212
$594K ﹤0.01%
60,200
2213
$591K ﹤0.01%
+38,677
2214
$589K ﹤0.01%
15,048
2215
$589K ﹤0.01%
14,979
+5,079
2216
$588K ﹤0.01%
28,900
-4,900
2217
$586K ﹤0.01%
21,470
+10,689
2218
$584K ﹤0.01%
34,900
2219
$583K ﹤0.01%
28,900
+1,400
2220
$580K ﹤0.01%
20,800
+1,500
2221
$579K ﹤0.01%
47,768
+10,371
2222
$579K ﹤0.01%
50,166
+21,866
2223
$579K ﹤0.01%
24,911
2224
$576K ﹤0.01%
21,200
-6,606
2225
$573K ﹤0.01%
32,547
+3,900
87 88
89
90 91