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
601
$20.2M 0.03%
674,017
-213,600
602
$20.2M 0.03%
716,266
-66,200
603
$20.2M 0.03%
968,421
+42,324
604
$20.2M 0.03%
290,473
605
$20.2M 0.03%
49,481
606
$20.1M 0.03%
760,845
-331,500
607
$19.9M 0.03%
527,514
-54,600
608
$19.9M 0.03%
864,250
+170,370
609
$19.8M 0.03%
801,741
610
$19.8M 0.03%
368,000
-25,600
611
$19.7M 0.03%
760,630
-278
612
$19.6M 0.03%
646,132
613
$19.6M 0.03%
252,080
-2,000
614
$19.5M 0.03%
163,025
+1,300
615
$19.5M 0.03%
1,155,521
+246,121
616
$19.5M 0.03%
567,956
+7,200
617
$19.4M 0.03%
682,462
618
$19.3M 0.03%
206,254
619
$19.2M 0.03%
588,189
-2,827
620
$19.1M 0.03%
1,357,800
621
$19.1M 0.03%
264,980
622
$19M 0.03%
956,255
-78,509
623
$19M 0.03%
361,995
+92,821
624
$19M 0.03%
111,625
-20,325
625
$19M 0.03%
386,770
23 24
25
26 27