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
251
$53.7M 0.08%
777,078
252
$53.7M 0.08%
100,002
-4,200
253
$53.7M 0.08%
1,634,173
-70,300
254
$53.5M 0.08%
512,660
-30,100
255
$53.3M 0.08%
2,670,643
-408,507
256
$53.2M 0.08%
356,009
+16,425
257
$53.2M 0.08%
732,520
258
$53.1M 0.08%
666,568
+153,193
259
$53M 0.08%
3,129,046
+7,000
260
$52.9M 0.08%
718,822
-11,290
261
$52.9M 0.08%
1,202,520
+127,875
262
$52.4M 0.08%
3,874,410
-50,325
263
$52.2M 0.08%
737,425
264
$51.7M 0.08%
716,376
+19,580
265
$51.5M 0.08%
915,300
266
$51.3M 0.08%
428,344
267
$51.1M 0.08%
910,100
268
$51M 0.08%
201,775
+1,200
269
$50.8M 0.08%
762,962
-3,850
270
$50.4M 0.08%
943,556
+19,175
271
$50.4M 0.08%
1,362,549
-21,000
272
$50.3M 0.08%
2,483,450
273
$50M 0.08%
1,415,651
274
$49.8M 0.08%
1,758,056
-27,000
275
$49.7M 0.08%
532,854
-70,980
9 10
11
12 13