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
451
$31M 0.05%
633,742
452
$31M 0.05%
615,671
+90,053
453
$31M 0.05%
493,400
-236,100
454
$31M 0.05%
228,025
-9,375
455
$30.8M 0.05%
785,174
456
$30.8M 0.05%
155,050
457
$30.7M 0.05%
1,287,144
458
$30.5M 0.05%
689,386
+62,168
459
$30.3M 0.05%
859,325
460
$30.3M 0.05%
384,345
+27,200
461
$30.2M 0.05%
2,607,300
462
$30.1M 0.05%
1,142,970
-8,900
463
$30.1M 0.05%
482,180
+69,053
464
$30.1M 0.05%
398,055
+2,500
465
$30M 0.05%
749,950
-55,800
466
$29.8M 0.05%
1,510,902
467
$29.8M 0.05%
636,000
468
$29.7M 0.05%
510,400
469
$29.4M 0.05%
524,468
+90,420
470
$29.4M 0.05%
941,276
-29,800
471
$29.3M 0.05%
2,027,779
472
$29M 0.04%
447,153
-11,500
473
$29M 0.04%
808,300
474
$29M 0.04%
492,290
-30,100
475
$29M 0.04%
611,663
17 18
19
20 21