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
801
$12.9M 0.02%
367,000
+5,900
802
$12.9M 0.02%
1,245,448
803
$12.9M 0.02%
865,225
804
$12.9M 0.02%
586,900
-5,000
805
$12.8M 0.02%
269,885
+19,035
806
$12.8M 0.02%
219,000
-12,605
807
$12.8M 0.02%
371,345
808
$12.7M 0.02%
287,692
809
$12.7M 0.02%
416,501
+66,225
810
$12.7M 0.02%
277,410
+21,572
811
$12.6M 0.02%
295,139
812
$12.6M 0.02%
163,811
813
$12.6M 0.02%
1,098,002
+61,700
814
$12.6M 0.02%
808,594
+10,000
815
$12.6M 0.02%
387,866
-63,101
816
$12.5M 0.02%
499,669
817
$12.5M 0.02%
181,378
+3,550
818
$12.5M 0.02%
189,330
819
$12.5M 0.02%
220,275
820
$12.5M 0.02%
215,700
-113,700
821
$12.5M 0.02%
196,883
822
$12.4M 0.02%
365,430
823
$12.4M 0.02%
338,638
824
$12.4M 0.02%
155,895
+12,910
825
$12.4M 0.02%
331,800
+28,200
31 32
33
34 35