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
276
$49.6M 0.08%
1,038,308
+144,957
277
$49.4M 0.08%
431,750
278
$49.2M 0.08%
1,142,814
279
$48.9M 0.08%
365,912
280
$48.8M 0.08%
742,611
281
$48.8M 0.08%
1,001,539
+43,888
282
$48.7M 0.08%
1,045,975
-13,900
283
$48.4M 0.07%
812,207
284
$48.4M 0.07%
1,033,028
-143,460
285
$48.3M 0.07%
992,700
-33,300
286
$48.2M 0.07%
964,900
+129,400
287
$47.6M 0.07%
880,059
-8,747
288
$47.5M 0.07%
617,183
+76,659
289
$47.5M 0.07%
4,800,195
-91,500
290
$47.4M 0.07%
1,009,618
+131,523
291
$47.4M 0.07%
3,185,860
-950,622
292
$47.2M 0.07%
1,833,700
-309,700
293
$47.2M 0.07%
1,500,327
294
$47.2M 0.07%
931,071
-12,400
295
$47.1M 0.07%
1,325,658
+13,422
296
$46.9M 0.07%
882,934
297
$46.7M 0.07%
4,076,200
+304,000
298
$46.7M 0.07%
1,233,409
-18,500
299
$46.7M 0.07%
4,201,346
-82,300
300
$46.6M 0.07%
490,375
-8,999
10 11
12
13 14