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
2451
$345K ﹤0.01%
45,500
2452
$344K ﹤0.01%
24,600
2453
$344K ﹤0.01%
50,579
2454
$343K ﹤0.01%
19,500
2455
$343K ﹤0.01%
13,500
2456
$343K ﹤0.01%
15,800
2457
$343K ﹤0.01%
8,700
-1,300
2458
$342K ﹤0.01%
10,700
+3,200
2459
$342K ﹤0.01%
28,448
-4,432
2460
$341K ﹤0.01%
22,500
+14,000
2461
$340K ﹤0.01%
44,700
2462
$340K ﹤0.01%
18,400
2463
$340K ﹤0.01%
21,890
-38,963
2464
$339K ﹤0.01%
65,732
-72,212
2465
$338K ﹤0.01%
40,700
2466
$337K ﹤0.01%
30,150
+9,225
2467
$337K ﹤0.01%
89,964
2468
$337K ﹤0.01%
84,100
-26,416
2469
$336K ﹤0.01%
14,100
+4,400
2470
$335K ﹤0.01%
14,473
+523
2471
$334K ﹤0.01%
41,200
2472
$333K ﹤0.01%
8,400
+2,400
2473
$333K ﹤0.01%
28,600
-28,881
2474
$331K ﹤0.01%
26,600
2475
$331K ﹤0.01%
24,000
97 98
99
100 101