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
$64.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$159M
3
+$36.8M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M
5
RIG icon
Transocean
RIG
+$19.8M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$23.8M
4
AAPL icon
Apple
AAPL
+$20.6M
5
SNDK
SANDISK CORP
SNDK
+$20M

Sector Composition

1 Financials 15.12%
2 Technology 14.43%
3 Healthcare 13.32%
4 Industrials 11.55%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.7M 0.09%
1,412,520
227
$57.6M 0.09%
861,464
+128,750
228
$57.3M 0.09%
4,021,166
-314,325
229
$57.2M 0.09%
1,533,596
+218,640
230
$57.1M 0.09%
716,995
-71,785
231
$56.7M 0.09%
550,091
+13,458
232
$56.3M 0.09%
380,479
-57,995
233
$56.2M 0.09%
265,975
+24,550
234
$56.1M 0.09%
1,037,367
-26,900
235
$56.1M 0.09%
857,204
-1,800
236
$55.9M 0.09%
471,533
+33,803
237
$55.8M 0.09%
758,001
+16,403
238
$55.8M 0.09%
672,450
+7,500
239
$55.6M 0.09%
1,253,118
240
$55.5M 0.09%
1,659,646
+109,790
241
$55.4M 0.09%
469,183
-21,800
242
$55.2M 0.09%
1,614,832
-2,125
243
$55M 0.09%
1,302,701
-33,390
244
$55M 0.09%
4,845,000
245
$55M 0.08%
1,194,422
+94,622
246
$54.7M 0.08%
657,242
-126,376
247
$54.6M 0.08%
1,076,300
-4,465
248
$54.5M 0.08%
1,296,617
-19,400
249
$54.5M 0.08%
1,260,924
250
$54.2M 0.08%
935,386
8 9
10
11 12