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
751
$14.2M 0.02%
310,419
-119,657
752
$14.2M 0.02%
132,347
753
$14.2M 0.02%
596,220
754
$14.1M 0.02%
92,700
+44,200
755
$14.1M 0.02%
836,862
756
$14.1M 0.02%
79,885
-1,900
757
$14.1M 0.02%
569,276
758
$14.1M 0.02%
293,744
759
$14.1M 0.02%
338,433
+22,277
760
$14M 0.02%
228,495
761
$14M 0.02%
124,878
+2,500
762
$14M 0.02%
222,800
763
$13.9M 0.02%
612,235
764
$13.9M 0.02%
286,000
-140,400
765
$13.9M 0.02%
679,650
766
$13.9M 0.02%
1,600,773
+414,450
767
$13.8M 0.02%
231,968
768
$13.8M 0.02%
247,600
769
$13.8M 0.02%
371,609
770
$13.8M 0.02%
319,610
771
$13.8M 0.02%
1,342,400
-992,000
772
$13.8M 0.02%
873,806
773
$13.8M 0.02%
580,532
-317,661
774
$13.7M 0.02%
154,245
-55,855
775
$13.7M 0.02%
236,825
29 30
31
32 33