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
576
$21.9M 0.03%
580,803
+94,288
577
$21.9M 0.03%
317,705
578
$21.8M 0.03%
425,300
579
$21.8M 0.03%
518,950
580
$21.8M 0.03%
1,639,326
-192,786
581
$21.7M 0.03%
470,890
582
$21.6M 0.03%
1,269,205
+589,649
583
$21.5M 0.03%
496,905
584
$21.5M 0.03%
805,665
+382,990
585
$21.2M 0.03%
627,814
-14,050
586
$21.2M 0.03%
253,085
-8,600
587
$21.2M 0.03%
919,889
-162,650
588
$21.2M 0.03%
652,720
-83,925
589
$21.1M 0.03%
255,195
+66,850
590
$20.8M 0.03%
570,698
-22,854
591
$20.8M 0.03%
564,540
592
$20.6M 0.03%
87,500
-800
593
$20.5M 0.03%
421,785
594
$20.5M 0.03%
467,847
-107,500
595
$20.4M 0.03%
1,801,765
-72,100
596
$20.4M 0.03%
314,070
-73,430
597
$20.3M 0.03%
521,565
+400
598
$20.2M 0.03%
419,373
+6,834
599
$20.2M 0.03%
1,179,172
-19,319
600
$20.2M 0.03%
308,232
22 23
24
25 26