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
2401
$378K ﹤0.01%
25,600
2402
$378K ﹤0.01%
53,700
2403
$375K ﹤0.01%
9,800
2404
$375K ﹤0.01%
72,300
2405
$374K ﹤0.01%
26,500
2406
$374K ﹤0.01%
24,102
+6,602
2407
$374K ﹤0.01%
8,633
2408
$374K ﹤0.01%
24,800
2409
$371K ﹤0.01%
27,000
2410
$371K ﹤0.01%
39,069
-19,164
2411
$371K ﹤0.01%
24,600
2412
$370K ﹤0.01%
13,400
+3,400
2413
$370K ﹤0.01%
30,500
2414
$370K ﹤0.01%
97,300
2415
$369K ﹤0.01%
22,900
2416
$368K ﹤0.01%
61,900
2417
$367K ﹤0.01%
15,400
2418
$367K ﹤0.01%
17,400
2419
$366K ﹤0.01%
38,000
2420
$365K ﹤0.01%
30,700
2421
$363K ﹤0.01%
11,600
2422
$362K ﹤0.01%
25,900
-82,953
2423
$362K ﹤0.01%
11,545
+4,788
2424
$362K ﹤0.01%
1,939
-832
2425
$361K ﹤0.01%
21,400
95 96
97
98 99