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
326
$43.3M 0.07%
1,512,938
327
$43.2M 0.07%
755,403
-17,600
328
$43.1M 0.07%
543,481
-13,200
329
$43.1M 0.07%
1,042,360
+479,700
330
$42.6M 0.07%
524,286
-9,000
331
$42.6M 0.07%
1,402,374
-900
332
$42.5M 0.07%
716,800
-3,200
333
$42.5M 0.07%
2,468,971
+50,500
334
$42.4M 0.07%
594,487
+47,100
335
$42.4M 0.07%
615,300
336
$42.3M 0.07%
491,182
337
$42M 0.07%
2,944,344
+70,000
338
$42M 0.06%
390,554
-3,500
339
$42M 0.06%
610,277
-5,800
340
$41.9M 0.06%
492,900
+1,250
341
$41.7M 0.06%
649,375
-34,900
342
$41.2M 0.06%
1,423,522
+146,900
343
$41.2M 0.06%
628,248
-129,290
344
$41.1M 0.06%
491,475
-1,810
345
$40.8M 0.06%
1,421,269
346
$40.8M 0.06%
469,494
-8,300
347
$40.5M 0.06%
613,997
-125,870
348
$40.4M 0.06%
878,550
349
$40.3M 0.06%
1,189,880
-159,800
350
$40.2M 0.06%
1,664,653
+144,517
12 13
14
15 16