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
2226
$571K ﹤0.01%
22,200
2227
$570K ﹤0.01%
106,500
2228
$569K ﹤0.01%
50,700
+8,400
2229
$568K ﹤0.01%
35,510
-239,932
2230
$566K ﹤0.01%
2,900
+600
2231
$562K ﹤0.01%
29,600
2232
$561K ﹤0.01%
14,960
2233
$560K ﹤0.01%
34,199
+3,618
2234
$560K ﹤0.01%
24,400
-2,300
2235
$559K ﹤0.01%
30,400
2236
$558K ﹤0.01%
13,000
2237
$558K ﹤0.01%
6,938
-1,670
2238
$557K ﹤0.01%
+95,467
2239
$557K ﹤0.01%
10,900
2240
$556K ﹤0.01%
17,360
2241
$554K ﹤0.01%
+40,500
2242
$554K ﹤0.01%
78,800
+17,700
2243
$553K ﹤0.01%
35,700
2244
$550K ﹤0.01%
11,200
-15,000
2245
$548K ﹤0.01%
19,300
+3,400
2246
$547K ﹤0.01%
22,400
-15,742
2247
$546K ﹤0.01%
39,782
+7,200
2248
$544K ﹤0.01%
15,700
+1,400
2249
$544K ﹤0.01%
+38,611
2250
$540K ﹤0.01%
25,350
+6,150
88 89
90
91 92