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
851
$11.9M 0.02%
570
-379
852
$11.8M 0.02%
364,499
-217,746
853
$11.7M 0.02%
187,354
+4,600
854
$11.7M 0.02%
715,062
-159,283
855
$11.7M 0.02%
460,921
+54,696
856
$11.7M 0.02%
329,626
857
$11.7M 0.02%
584,610
+25,000
858
$11.7M 0.02%
432,117
859
$11.7M 0.02%
249,700
860
$11.7M 0.02%
63,050
-4,150
861
$11.7M 0.02%
339,465
+3,400
862
$11.5M 0.02%
656,986
863
$11.5M 0.02%
118,350
+6,950
864
$11.5M 0.02%
208,519
+49,700
865
$11.5M 0.02%
420,108
+85,700
866
$11.5M 0.02%
377,745
867
$11.4M 0.02%
71,301
-3,299
868
$11.4M 0.02%
1,926,620
+622,570
869
$11.4M 0.02%
114,690
870
$11.4M 0.02%
311,600
871
$11.4M 0.02%
846,759
872
$11.4M 0.02%
116,300
+88,600
873
$11.3M 0.02%
78,100
+30,900
874
$11.3M 0.02%
2,491,216
+52,800
875
$11.2M 0.02%
343,689
-94,731
33 34
35
36 37