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
651
$18M 0.03%
1,004,425
+113,888
652
$18M 0.03%
184,579
+39,800
653
$18M 0.03%
1,692,300
-73,100
654
$18M 0.03%
15,652
+1,952
655
$17.9M 0.03%
352,733
656
$17.8M 0.03%
445,092
+15,938
657
$17.8M 0.03%
403,475
658
$17.8M 0.03%
315,438
-2,625
659
$17.8M 0.03%
141,412
-3,641
660
$17.7M 0.03%
576,547
661
$17.6M 0.03%
+174,500
662
$17.6M 0.03%
3,291,260
+159,930
663
$17.5M 0.03%
463,183
-24,600
664
$17.5M 0.03%
370,504
-41,575
665
$17.4M 0.03%
688,257
+25,478
666
$17.4M 0.03%
268,443
+14,492
667
$17.4M 0.03%
242,100
668
$17.4M 0.03%
262,950
669
$17.4M 0.03%
333,238
+75,571
670
$17.4M 0.03%
553,250
-18,500
671
$17.3M 0.03%
415,738
+32,537
672
$17.3M 0.03%
414,012
-8,030
673
$17.3M 0.03%
326,793
+9,500
674
$17.3M 0.03%
604,578
+52,151
675
$17.2M 0.03%
+522,201
25 26
27
28 29