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
526
$24.6M 0.04%
543,895
+81,665
527
$24.5M 0.04%
990,273
-217,025
528
$24.4M 0.04%
1,128,883
-80,225
529
$24.4M 0.04%
346,757
-156,200
530
$24.4M 0.04%
343,350
531
$24.3M 0.04%
296,550
+16,100
532
$24.3M 0.04%
429,900
533
$24.3M 0.04%
479,800
-14,052
534
$24.3M 0.04%
1,415,678
535
$24.2M 0.04%
343,124
+20,764
536
$24.2M 0.04%
611,885
+32,405
537
$24.1M 0.04%
630,350
538
$24M 0.04%
263,395
+38,700
539
$23.9M 0.04%
606,744
540
$23.8M 0.04%
358,070
541
$23.7M 0.04%
791,049
-21,000
542
$23.6M 0.04%
485,056
543
$23.4M 0.04%
219,975
544
$23.4M 0.04%
550,911
545
$23.3M 0.04%
444,888
546
$23.3M 0.04%
1,882,560
-31,800
547
$23.3M 0.04%
1,418,151
+99,229
548
$23.3M 0.04%
284,938
-34,794
549
$23.2M 0.04%
517,949
+84,560
550
$23.2M 0.04%
2,451,392
+400,024
20 21
22
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