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
826
$12.4M 0.02%
321,225
+94,525
827
$12.3M 0.02%
1,252,380
828
$12.3M 0.02%
3,053,678
829
$12.3M 0.02%
649,563
+94,809
830
$12.3M 0.02%
264,300
-63,800
831
$12.2M 0.02%
960,082
-274,399
832
$12.2M 0.02%
99,890
+6,000
833
$12.2M 0.02%
989,250
834
$12.2M 0.02%
372,606
-27,200
835
$12.1M 0.02%
201,800
+5,700
836
$12.1M 0.02%
814,806
-7,800
837
$12.1M 0.02%
313,836
+12,533
838
$12.1M 0.02%
136,550
-49,969
839
$12M 0.02%
994,346
+80,859
840
$12M 0.02%
539,452
841
$12M 0.02%
338,937
842
$12M 0.02%
280,072
843
$12M 0.02%
420,246
+14,400
844
$12M 0.02%
475,781
845
$12M 0.02%
566,761
+144,011
846
$12M 0.02%
263,150
847
$11.9M 0.02%
48,713
-8,140
848
$11.9M 0.02%
1,151,350
+839,750
849
$11.9M 0.02%
597,740
850
$11.9M 0.02%
124,933
+94,102
32 33
34
35 36