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
2251
$539K ﹤0.01%
103,820
+31,720
2252
$534K ﹤0.01%
19,020
-3,727
2253
$534K ﹤0.01%
36,600
2254
$534K ﹤0.01%
28,100
2255
$533K ﹤0.01%
59,300
+4,300
2256
$531K ﹤0.01%
40,900
2257
$530K ﹤0.01%
28,800
2258
$526K ﹤0.01%
32,600
2259
$525K ﹤0.01%
44,155
+4,607
2260
$525K ﹤0.01%
21,500
2261
$524K ﹤0.01%
19,100
2262
$523K ﹤0.01%
66,479
+23,800
2263
$520K ﹤0.01%
89,850
+26,350
2264
$520K ﹤0.01%
25,865
+5,855
2265
$519K ﹤0.01%
25,943
2266
$518K ﹤0.01%
65,100
+15,300
2267
$517K ﹤0.01%
42,690
2268
$516K ﹤0.01%
1,947
2269
$515K ﹤0.01%
12,000
-23,101
2270
$514K ﹤0.01%
7,800
-5,056
2271
$514K ﹤0.01%
8,700
+1,700
2272
$513K ﹤0.01%
44,259
2273
$510K ﹤0.01%
30,200
+7,000
2274
$509K ﹤0.01%
+33,600
2275
$509K ﹤0.01%
76,700
-77,575
89 90
91
92 93