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
2276
$509K ﹤0.01%
13,550
-136
2277
$502K ﹤0.01%
22,300
+4,500
2278
$501K ﹤0.01%
32,900
2279
$501K ﹤0.01%
24,100
+2,200
2280
$499K ﹤0.01%
54,300
2281
$497K ﹤0.01%
884
+160
2282
$497K ﹤0.01%
16,500
-3,763
2283
$489K ﹤0.01%
1,965
2284
$487K ﹤0.01%
40,593
+23,793
2285
$487K ﹤0.01%
155,100
2286
$487K ﹤0.01%
30,233
-5,579
2287
$486K ﹤0.01%
22,400
2288
$484K ﹤0.01%
5,084
-505
2289
$483K ﹤0.01%
+14,800
2290
$483K ﹤0.01%
23,600
2291
$483K ﹤0.01%
13,700
2292
$481K ﹤0.01%
5,100
+400
2293
$475K ﹤0.01%
133,400
2294
$474K ﹤0.01%
25,900
-241,555
2295
$469K ﹤0.01%
24,519
+5,101
2296
$468K ﹤0.01%
29,800
+2,500
2297
$467K ﹤0.01%
39,566
+9,703
2298
$467K ﹤0.01%
23,100
2299
$467K ﹤0.01%
76,200
-49,763
2300
$467K ﹤0.01%
14,500
+3,400
90 91
92
93 94