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
2301
$464K ﹤0.01%
27,300
+6,000
2302
$464K ﹤0.01%
45,000
2303
$463K ﹤0.01%
2,064
-2,995
2304
$463K ﹤0.01%
31,200
2305
$463K ﹤0.01%
11,600
2306
$462K ﹤0.01%
72,600
2307
$456K ﹤0.01%
28,300
2308
$456K ﹤0.01%
31,837
2309
$456K ﹤0.01%
37,500
+4,300
2310
$455K ﹤0.01%
73,200
2311
$453K ﹤0.01%
33,787
+10,895
2312
$452K ﹤0.01%
+47,298
2313
$451K ﹤0.01%
40,300
2314
$451K ﹤0.01%
17,400
2315
$450K ﹤0.01%
95,700
2316
$447K ﹤0.01%
7,521
+506
2317
$446K ﹤0.01%
23,700
2318
$446K ﹤0.01%
1,370
2319
$444K ﹤0.01%
76,700
-148,002
2320
$443K ﹤0.01%
28,900
+11,500
2321
$443K ﹤0.01%
25,100
2322
$442K ﹤0.01%
17,700
2323
$441K ﹤0.01%
7,900
2324
$441K ﹤0.01%
15,750
+3,750
2325
$441K ﹤0.01%
36,100
91 92
93
94 95