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
926
$10.1M 0.02%
496,330
-135,400
927
$10M 0.02%
239,600
-88,900
928
$10M 0.02%
685,700
929
$9.96M 0.02%
383,985
-220,225
930
$9.92M 0.02%
718,100
931
$9.89M 0.02%
139,196
932
$9.88M 0.02%
329,330
933
$9.85M 0.02%
251,423
934
$9.81M 0.02%
255,470
935
$9.81M 0.02%
338,232
936
$9.78M 0.02%
22,998
937
$9.78M 0.02%
234,575
938
$9.76M 0.02%
151,100
-26,850
939
$9.76M 0.02%
569,778
+239,400
940
$9.75M 0.02%
144,315
+24,390
941
$9.75M 0.02%
182,590
+5,200
942
$9.7M 0.02%
550,200
-70,937
943
$9.68M 0.02%
90,857
944
$9.68M 0.02%
115,635
945
$9.65M 0.01%
146,200
+13,500
946
$9.64M 0.01%
24,551
-1,197
947
$9.62M 0.01%
166,822
+2,000
948
$9.61M 0.01%
381,292
+30,580
949
$9.57M 0.01%
262,900
+87,975
950
$9.5M 0.01%
311,444
+86,546
36 37
38
39 40