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
51
$221M 0.34%
5,159,813
-75,200
52
$218M 0.34%
2,243,250
-14,368
53
$215M 0.33%
2,429,275
-12,797
54
$211M 0.33%
5,640,433
-52,500
55
$200M 0.31%
8,596,268
-60,588
56
$200M 0.31%
6,242,350
-148,300
57
$197M 0.31%
2,013,564
+3,678
58
$197M 0.3%
13,375,639
-53,573
59
$196M 0.3%
3,333,998
-650
60
$196M 0.3%
1,196,051
61
$190M 0.29%
3,235,994
-17,800
62
$188M 0.29%
157,900
+3,800
63
$187M 0.29%
2,835,841
64
$187M 0.29%
2,493,327
+116,775
65
$186M 0.29%
2,919,912
+7,987
66
$180M 0.28%
2,879,912
-70,715
67
$179M 0.28%
1,576,180
-35,465
68
$179M 0.28%
11,460,087
-646,280
69
$179M 0.28%
1,797,599
-20,400
70
$175M 0.27%
2,508,426
-15,980
71
$175M 0.27%
4,538,062
-24,150
72
$174M 0.27%
2,822,228
-15,100
73
$171M 0.26%
4,650,508
+97,430
74
$168M 0.26%
3,567,612
+7,181
75
$168M 0.26%
4,857,317
-199,700
1 2
3
4 5