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
701
$16.1M 0.02%
649,388
702
$16M 0.02%
271,050
+6,500
703
$16M 0.02%
1,741,379
704
$16M 0.02%
266,515
+2,900
705
$16M 0.02%
362,656
706
$15.9M 0.02%
240,887
+31,010
707
$15.8M 0.02%
290,200
+4,800
708
$15.8M 0.02%
511,129
709
$15.8M 0.02%
371,600
710
$15.7M 0.02%
1,132,500
+238,500
711
$15.7M 0.02%
285,200
-152,500
712
$15.7M 0.02%
226,095
-22,836
713
$15.7M 0.02%
1,256,836
714
$15.6M 0.02%
126,380
+26,255
715
$15.6M 0.02%
546,405
-230,463
716
$15.5M 0.02%
609,704
717
$15.5M 0.02%
529,436
+3,600
718
$15.4M 0.02%
243,204
-81,928
719
$15.4M 0.02%
281,844
-30,220
720
$15.4M 0.02%
210,930
-17,800
721
$15.3M 0.02%
192,047
722
$15.3M 0.02%
223,476
-88,800
723
$15.3M 0.02%
208,699
-1,075
724
$15.2M 0.02%
727,856
+15,600
725
$15.2M 0.02%
178,141
-74,380
27 28
29
30 31