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
2351
$418K ﹤0.01%
28,000
+2,400
2352
$418K ﹤0.01%
37,100
-18,780
2353
$417K ﹤0.01%
76,400
+20,000
2354
$415K ﹤0.01%
20,500
+10,200
2355
$414K ﹤0.01%
11,300
+1,200
2356
$412K ﹤0.01%
7,280
+5,760
2357
$410K ﹤0.01%
18,800
+2,100
2358
$410K ﹤0.01%
35,900
2359
$409K ﹤0.01%
17,101
+4,180
2360
$409K ﹤0.01%
31,775
2361
$407K ﹤0.01%
62,838
+3,042
2362
$406K ﹤0.01%
53,900
2363
$404K ﹤0.01%
19,200
2364
$403K ﹤0.01%
9,800
2365
$403K ﹤0.01%
61,300
2366
$402K ﹤0.01%
53,800
-12,100
2367
$401K ﹤0.01%
26,000
-98,532
2368
$398K ﹤0.01%
12,400
2369
$397K ﹤0.01%
18,800
2370
$397K ﹤0.01%
56,600
-4,900
2371
$396K ﹤0.01%
3,850
-5,321
2372
$395K ﹤0.01%
73,500
2373
$393K ﹤0.01%
34,500
2374
$393K ﹤0.01%
58,800
2375
$393K ﹤0.01%
29,300
93 94
95
96 97