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
301
$46.4M 0.07%
408,796
-7,695
302
$46.2M 0.07%
1,396,531
-13,885
303
$46.1M 0.07%
831,131
-18,900
304
$46M 0.07%
744,160
-69,200
305
$45.9M 0.07%
1,674,271
-197,700
306
$45.8M 0.07%
777,849
307
$45.6M 0.07%
586,938
-24,176
308
$45.6M 0.07%
431,827
-13,075
309
$45.5M 0.07%
495,326
310
$45.4M 0.07%
684,096
-18,217
311
$45.4M 0.07%
898,208
312
$45.3M 0.07%
344,603
313
$44.8M 0.07%
776,032
+122,432
314
$44.7M 0.07%
1,324,287
+14,600
315
$44.6M 0.07%
643,536
+77,603
316
$44.6M 0.07%
367,550
+6,300
317
$44.5M 0.07%
1,262,630
-18,400
318
$44.5M 0.07%
820,014
319
$44.5M 0.07%
829,405
320
$44.3M 0.07%
816,064
+10,500
321
$44.3M 0.07%
447,534
-1,689
322
$44.2M 0.07%
35,895
+4,906
323
$44M 0.07%
425,059
+132,036
324
$44M 0.07%
1,254,840
-59,848
325
$43.4M 0.07%
823,068
+11,114
11 12
13
14 15