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
476
$28.9M 0.04%
725,264
+57,254
477
$28.9M 0.04%
1,627,818
-81,619
478
$28.8M 0.04%
905,400
479
$28.8M 0.04%
317,691
480
$28.8M 0.04%
1,759,051
+41,700
481
$28.7M 0.04%
797,995
-372,245
482
$28.6M 0.04%
857,864
+306,110
483
$28.6M 0.04%
419,565
-30,100
484
$28.5M 0.04%
862,384
-178,972
485
$28.4M 0.04%
1,508,850
-515,025
486
$28.4M 0.04%
864,056
487
$28.3M 0.04%
2,003,600
488
$28.2M 0.04%
289,141
+8,574
489
$28.1M 0.04%
837,101
+260,981
490
$28.1M 0.04%
682,419
491
$28.1M 0.04%
385,538
492
$28.1M 0.04%
967,812
493
$28M 0.04%
1,181,679
494
$28M 0.04%
173,700
-2,500
495
$27.9M 0.04%
598,400
+167,800
496
$27.9M 0.04%
388,420
-37,600
497
$27.9M 0.04%
1,067,408
-342,920
498
$27.8M 0.04%
441,143
+61,515
499
$27.7M 0.04%
582,414
-3,600
500
$27.6M 0.04%
831,392
-20,067
18 19
20
21 22