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
401
$35.2M 0.05%
374,051
+93,300
402
$35.1M 0.05%
681,782
403
$35M 0.05%
3,994,982
-1,809,019
404
$35M 0.05%
898,330
405
$34.8M 0.05%
1,224,430
+18,531
406
$34.8M 0.05%
1,177,028
-14,200
407
$34.5M 0.05%
1,258,974
+123,798
408
$34.4M 0.05%
1,613,364
+128,880
409
$34.4M 0.05%
431,438
410
$34.3M 0.05%
301,638
-2,600
411
$34.2M 0.05%
1,014,233
+121,600
412
$33.9M 0.05%
332,450
+23,275
413
$33.9M 0.05%
499,677
+66,725
414
$33.8M 0.05%
917,226
415
$33.6M 0.05%
753,700
+279,700
416
$33.5M 0.05%
894,090
-50,580
417
$33.5M 0.05%
373,982
-3,900
418
$33.4M 0.05%
718,493
+51,953
419
$33.3M 0.05%
241,477
420
$33.3M 0.05%
1,724,434
+45,096
421
$33.3M 0.05%
1,673,666
+89,826
422
$33.2M 0.05%
325,104
-16,400
423
$33M 0.05%
375,047
424
$33M 0.05%
625,270
+90,800
425
$33M 0.05%
820,355
-262,637
15 16
17
18 19