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
351
$39.9M 0.06%
1,172,883
-32,500
352
$39.8M 0.06%
874,250
-24,000
353
$39.7M 0.06%
799,900
354
$39.4M 0.06%
282,329
+2,400
355
$39.3M 0.06%
180,660
-8,740
356
$39.2M 0.06%
2,213,660
+519,000
357
$39.2M 0.06%
577,909
358
$39.2M 0.06%
195,964
+4,300
359
$39M 0.06%
729,052
-104,857
360
$38.9M 0.06%
791,046
-43,697
361
$38.9M 0.06%
912,596
362
$38.9M 0.06%
254,000
-42,200
363
$38.9M 0.06%
846,717
364
$38.8M 0.06%
1,603,538
+35,600
365
$38.7M 0.06%
397,142
+5,232
366
$38.5M 0.06%
783,099
-112,600
367
$38.5M 0.06%
7,000,080
-646,950
368
$38.4M 0.06%
1,067,674
369
$38.4M 0.06%
1,968,624
+65,776
370
$38.3M 0.06%
870,138
371
$38.3M 0.06%
1,220,872
372
$38.2M 0.06%
951,682
-20,500
373
$38M 0.06%
1,043,643
-78,990
374
$38M 0.06%
3,080,208
375
$37.9M 0.06%
869,900
-3,500
13 14
15
16 17