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
551
$23.2M 0.04%
155,583
+2,200
552
$23.1M 0.04%
488,280
+38,800
553
$23.1M 0.04%
583,651
-221,300
554
$23.1M 0.04%
630,980
+415,330
555
$23.1M 0.04%
764,270
556
$23M 0.04%
1,570,062
+24,350
557
$23M 0.04%
728,965
-47,154
558
$22.9M 0.04%
511,359
559
$22.8M 0.04%
199,495
560
$22.7M 0.04%
3,255,781
+1,195,096
561
$22.6M 0.03%
218,436
+17,944
562
$22.6M 0.03%
722,162
563
$22.6M 0.03%
382,303
+193,153
564
$22.6M 0.03%
2,261,998
-1,513,000
565
$22.5M 0.03%
596,340
+32,380
566
$22.4M 0.03%
428,000
-31,900
567
$22.4M 0.03%
233,920
568
$22.3M 0.03%
761,289
-19,600
569
$22.3M 0.03%
857,818
-36,251
570
$22.2M 0.03%
523,052
-5,000
571
$22.1M 0.03%
1,486,228
572
$22.1M 0.03%
360,191
+2,700
573
$22.1M 0.03%
725,691
+21,520
574
$22M 0.03%
585,088
575
$21.9M 0.03%
191,150
+3,400
21 22
23
24 25