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
2376
$392K ﹤0.01%
25,800
2377
$392K ﹤0.01%
10,600
2378
$392K ﹤0.01%
28,800
2379
$391K ﹤0.01%
45,000
-33,042
2380
$390K ﹤0.01%
26,872
+568
2381
$389K ﹤0.01%
14,269
-201,719
2382
$389K ﹤0.01%
67,060
+21,040
2383
$389K ﹤0.01%
50,600
2384
$388K ﹤0.01%
20,700
+2,200
2385
$387K ﹤0.01%
144,400
2386
$387K ﹤0.01%
+35,244
2387
$387K ﹤0.01%
37,800
+3,300
2388
$387K ﹤0.01%
+25,271
2389
$387K ﹤0.01%
33,100
2390
$386K ﹤0.01%
37,300
2391
$385K ﹤0.01%
43,700
2392
$385K ﹤0.01%
21,200
+9,000
2393
$385K ﹤0.01%
26,600
+6,800
2394
$384K ﹤0.01%
9,000
+800
2395
$384K ﹤0.01%
34,970
+10,670
2396
$382K ﹤0.01%
16,900
2397
$381K ﹤0.01%
30,400
+3,000
2398
$381K ﹤0.01%
19,900
2399
$380K ﹤0.01%
52,451
-9,707
2400
$378K ﹤0.01%
22,080
94 95
96
97 98