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
776
$13.6M 0.02%
371,522
777
$13.6M 0.02%
231,770
778
$13.5M 0.02%
265,250
+3,300
779
$13.5M 0.02%
793,740
+28,675
780
$13.5M 0.02%
1,095,566
-50,625
781
$13.5M 0.02%
749,237
+24,700
782
$13.4M 0.02%
167,755
+33,425
783
$13.4M 0.02%
741,826
784
$13.3M 0.02%
621,220
+547,620
785
$13.3M 0.02%
1,040,429
+8,213
786
$13.3M 0.02%
861,816
787
$13.3M 0.02%
691,050
+52,950
788
$13.2M 0.02%
456,700
-94,156
789
$13.2M 0.02%
423,700
790
$13.2M 0.02%
321,250
+11,800
791
$13.2M 0.02%
186,968
+4,000
792
$13.1M 0.02%
372,075
793
$13.1M 0.02%
523,941
794
$13.1M 0.02%
426,183
+30,300
795
$13M 0.02%
202,047
796
$13M 0.02%
33,340
+500
797
$13M 0.02%
244,331
+24,200
798
$13M 0.02%
167,404
799
$12.9M 0.02%
413,457
+4,303
800
$12.9M 0.02%
182,394
-41,708
30 31
32
33 34