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
2426
$360K ﹤0.01%
25,861
+5,861
2427
$360K ﹤0.01%
+23,960
2428
$360K ﹤0.01%
61,900
2429
$360K ﹤0.01%
3,830
2430
$359K ﹤0.01%
1,613
2431
$359K ﹤0.01%
15,050
+4,787
2432
$358K ﹤0.01%
47,300
2433
$357K ﹤0.01%
18,400
2434
$357K ﹤0.01%
31,400
2435
$356K ﹤0.01%
49,900
-48,900
2436
$355K ﹤0.01%
25,369
-1,919
2437
$354K ﹤0.01%
21,800
2438
$354K ﹤0.01%
40,100
-49,030
2439
$353K ﹤0.01%
14,900
2440
$352K ﹤0.01%
10,900
2441
$351K ﹤0.01%
44,700
2442
$350K ﹤0.01%
21,769
+5,769
2443
$350K ﹤0.01%
16,800
+5,100
2444
$350K ﹤0.01%
15,400
2445
$349K ﹤0.01%
69,800
2446
$349K ﹤0.01%
12,100
2447
$348K ﹤0.01%
2,420
-1,490
2448
$347K ﹤0.01%
38,475
+12,175
2449
$346K ﹤0.01%
15,400
2450
$345K ﹤0.01%
8,900
96 97
98
99 100