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
26
$380M 0.59%
22,556,100
+312,380
27
$369M 0.57%
4,507,183
-99,800
28
$367M 0.57%
16,382,749
-455,026
29
$367M 0.57%
3,761,169
-38,012
30
$361M 0.56%
5,099,604
+29,950
31
$349M 0.54%
13,702,065
-182,400
32
$331M 0.51%
6,131,876
-17,320
33
$315M 0.49%
3,985,980
-111,118
34
$308M 0.48%
4,113,424
-116,767
35
$305M 0.47%
2,470,819
-13,900
36
$282M 0.44%
3,831,556
-3,292
37
$277M 0.43%
2,822,090
-19,295
38
$275M 0.43%
4,570,769
+4,378,806
39
$269M 0.42%
2,143,124
+9,922
40
$261M 0.4%
3,710,173
-126,167
41
$255M 0.39%
2,830,564
-40,626
42
$254M 0.39%
4,895,855
+66,686
43
$245M 0.38%
2,611,552
-50,800
44
$244M 0.38%
4,873,726
-20,250
45
$243M 0.38%
2,146,584
-34,684
46
$243M 0.37%
2,657,552
+169,916
47
$242M 0.37%
790,507
-13,165
48
$233M 0.36%
2,841,828
-72,810
49
$232M 0.36%
4,506,187
+3,025
50
$230M 0.35%
3,072,347
+3,127
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