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
876
$11.2M 0.02%
32,327
+1,390
877
$11.2M 0.02%
250,581
878
$11.1M 0.02%
624,619
+19,700
879
$11.1M 0.02%
408,809
880
$11.1M 0.02%
254,656
881
$11M 0.02%
255,694
-47,798
882
$11M 0.02%
363,878
883
$11M 0.02%
187,038
-134,601
884
$11M 0.02%
320,591
+48,905
885
$11M 0.02%
213,693
886
$11M 0.02%
176,612
+7,900
887
$11M 0.02%
694,600
+144,600
888
$10.9M 0.02%
153,192
-12,254
889
$10.9M 0.02%
411,497
+35,953
890
$10.9M 0.02%
243,000
891
$10.9M 0.02%
532,700
+7,800
892
$10.9M 0.02%
201,463
893
$10.9M 0.02%
277,438
-21,500
894
$10.9M 0.02%
350,350
+99,975
895
$10.9M 0.02%
79,784
-4,196
896
$10.8M 0.02%
602,555
-27,200
897
$10.8M 0.02%
279,382
-87,436
898
$10.8M 0.02%
469,538
899
$10.8M 0.02%
113,150
900
$10.8M 0.02%
637,350
+62,850
34 35
36
37 38