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
501
$27.6M 0.04%
303,363
+125,400
502
$27.5M 0.04%
1,074,513
-327,595
503
$27.4M 0.04%
794,440
504
$26.9M 0.04%
391,900
+70,000
505
$26.9M 0.04%
370,580
+8,800
506
$26.7M 0.04%
453,482
-19,400
507
$26.7M 0.04%
364,400
508
$26.6M 0.04%
144,078
-19,150
509
$26.1M 0.04%
1,043,127
+22,454
510
$26.1M 0.04%
415,754
511
$25.9M 0.04%
341,521
+68,700
512
$25.7M 0.04%
565,340
-3,634
513
$25.6M 0.04%
492,034
+1,500
514
$25.6M 0.04%
752,839
+246,227
515
$25.4M 0.04%
544,908
+100,114
516
$25.3M 0.04%
446,914
+2,400
517
$25M 0.04%
235,420
-21,168
518
$25M 0.04%
367,301
519
$24.9M 0.04%
417,330
-105,000
520
$24.8M 0.04%
398,095
521
$24.8M 0.04%
1,381,345
+260,538
522
$24.8M 0.04%
293,677
-64,381
523
$24.7M 0.04%
372,291
524
$24.7M 0.04%
+330,900
525
$24.7M 0.04%
1,127,500
19 20
21
22 23