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
426
$32.9M 0.05%
316,875
+1,200
427
$32.9M 0.05%
1,402,542
428
$32.6M 0.05%
796,142
429
$32.6M 0.05%
481,325
+184,010
430
$32.5M 0.05%
305,149
431
$32.5M 0.05%
897,549
432
$32.2M 0.05%
1,913,160
+4,267
433
$32.2M 0.05%
345,056
434
$32.2M 0.05%
303,800
+10,500
435
$32.1M 0.05%
413,918
-166,700
436
$31.9M 0.05%
1,448,500
+128,700
437
$31.8M 0.05%
927,732
-28,250
438
$31.7M 0.05%
599,037
+67,737
439
$31.6M 0.05%
403,350
-126,500
440
$31.6M 0.05%
766,996
441
$31.6M 0.05%
70,538,680
442
$31.6M 0.05%
246,000
443
$31.5M 0.05%
1,210,825
+250,432
444
$31.4M 0.05%
2,251,994
445
$31.4M 0.05%
597,400
446
$31.3M 0.05%
596,271
447
$31.2M 0.05%
1,633,672
-90,452
448
$31.2M 0.05%
2,006,172
-156,108
449
$31.2M 0.05%
598,200
-35,400
450
$31M 0.05%
599,146
-58,100
16 17
18
19 20