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
2326
$440K ﹤0.01%
29,100
2327
$439K ﹤0.01%
11,900
+2,700
2328
$438K ﹤0.01%
17,900
+10,600
2329
$438K ﹤0.01%
24,140
-6,173
2330
$436K ﹤0.01%
21,200
2331
$435K ﹤0.01%
89,100
2332
$432K ﹤0.01%
183,200
2333
$431K ﹤0.01%
16,000
+1,500
2334
$431K ﹤0.01%
16,114
+4,403
2335
$430K ﹤0.01%
30,900
-34,100
2336
$429K ﹤0.01%
30,800
2337
$429K ﹤0.01%
33,400
2338
$428K ﹤0.01%
10,719
-1,106
2339
$428K ﹤0.01%
31,900
2340
$427K ﹤0.01%
84,800
2341
$425K ﹤0.01%
8,200
2342
$424K ﹤0.01%
418
+105
2343
$423K ﹤0.01%
27,600
2344
$423K ﹤0.01%
+18,734
2345
$422K ﹤0.01%
106,200
2346
$422K ﹤0.01%
25,600
2347
$421K ﹤0.01%
+18,300
2348
$420K ﹤0.01%
17,600
2349
$420K ﹤0.01%
13,100
2350
$418K ﹤0.01%
3,400
92 93
94
95 96