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
376
$37.8M 0.06%
694,550
+86,650
377
$37.8M 0.06%
1,024,689
-24,300
378
$37.8M 0.06%
826,762
-21,600
379
$37.7M 0.06%
284,579
+28,918
380
$37.5M 0.06%
1,127,784
-24,624
381
$37.5M 0.06%
592,507
382
$37.5M 0.06%
996,694
+105,472
383
$37.3M 0.06%
299,216
-6,528
384
$37.3M 0.06%
294,710
+25,250
385
$37.2M 0.06%
1,099,436
-321,400
386
$36.8M 0.06%
532,253
387
$36.8M 0.06%
850,848
+95,567
388
$36.8M 0.06%
593,294
389
$36.2M 0.06%
1,217,368
-26,565
390
$36.2M 0.06%
304,139
-24,576
391
$36.1M 0.06%
929,720
+5,900
392
$36.1M 0.06%
501,045
393
$36.1M 0.06%
636,084
+5,341
394
$35.8M 0.06%
638,909
-15,400
395
$35.8M 0.06%
617,405
-19,475
396
$35.6M 0.05%
845,045
+30,315
397
$35.4M 0.05%
1,141,420
-81,300
398
$35.3M 0.05%
363,508
399
$35.3M 0.05%
248,027
-4,800
400
$35.2M 0.05%
409,076
-13,100
14 15
16
17 18