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
901
$10.7M 0.02%
193,764
+43,702
902
$10.7M 0.02%
203,297
903
$10.6M 0.02%
151,700
+16,650
904
$10.6M 0.02%
756,825
-325,511
905
$10.6M 0.02%
212,025
+5,964
906
$10.6M 0.02%
161,820
+2,400
907
$10.6M 0.02%
322,800
+8,200
908
$10.6M 0.02%
493,634
909
$10.6M 0.02%
120,000
+28,350
910
$10.5M 0.02%
326,118
+8,400
911
$10.5M 0.02%
597,869
+370,244
912
$10.5M 0.02%
165,650
-18,203
913
$10.5M 0.02%
243,497
914
$10.5M 0.02%
174,550
+40,750
915
$10.5M 0.02%
263,388
+68,588
916
$10.4M 0.02%
157,595
-166,850
917
$10.4M 0.02%
293,430
918
$10.4M 0.02%
200,875
-9,200
919
$10.4M 0.02%
20,025
+10,825
920
$10.3M 0.02%
209,887
921
$10.3M 0.02%
224,251
-145,035
922
$10.3M 0.02%
327,488
923
$10.2M 0.02%
1,222,376
924
$10.2M 0.02%
385,375
-13,796
925
$10.1M 0.02%
167,698
+28,308
35 36
37
38 39