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
626
$18.9M 0.03%
509,700
-43,650
627
$18.9M 0.03%
389,692
+16,400
628
$18.8M 0.03%
400,325
-49,800
629
$18.7M 0.03%
413,206
630
$18.7M 0.03%
389,400
-94,150
631
$18.7M 0.03%
419,400
-65,500
632
$18.7M 0.03%
757,600
633
$18.6M 0.03%
673,977
+264,100
634
$18.6M 0.03%
248,922
-150,143
635
$18.6M 0.03%
336,262
+40,000
636
$18.5M 0.03%
413,600
-138,418
637
$18.5M 0.03%
715,311
638
$18.5M 0.03%
337,911
+19,950
639
$18.4M 0.03%
822,703
+62,950
640
$18.4M 0.03%
1,412,577
641
$18.4M 0.03%
303,410
642
$18.4M 0.03%
438,882
643
$18.4M 0.03%
547,438
+19,400
644
$18.3M 0.03%
275,600
+24,804
645
$18.2M 0.03%
256,272
+12,372
646
$18.1M 0.03%
326,066
647
$18.1M 0.03%
216,279
648
$18.1M 0.03%
167,779
649
$18.1M 0.03%
941,733
650
$18M 0.03%
379,229
+17,700
24 25
26
27 28