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
951
$9.5M 0.01%
165,691
-1,700
952
$9.48M 0.01%
831,981
953
$9.41M 0.01%
184,600
+2,000
954
$9.39M 0.01%
547,550
955
$9.37M 0.01%
+28,425
956
$9.37M 0.01%
501,830
957
$9.36M 0.01%
127,651
+37,500
958
$9.35M 0.01%
73,000
+15,300
959
$9.35M 0.01%
205,000
960
$9.33M 0.01%
268,325
-234,802
961
$9.32M 0.01%
166,750
-64,825
962
$9.31M 0.01%
580,825
963
$9.28M 0.01%
416,272
964
$9.24M 0.01%
341,875
965
$9.23M 0.01%
90,892
-9,079
966
$9.21M 0.01%
233,850
967
$9.18M 0.01%
424,175
+79,475
968
$9.17M 0.01%
+240,164
969
$9.14M 0.01%
343,458
+9,063
970
$9.12M 0.01%
522,680
+94,702
971
$9.11M 0.01%
557,799
972
$9.04M 0.01%
133,562
+95,793
973
$8.96M 0.01%
522,629
974
$8.95M 0.01%
84,782
+9,700
975
$8.92M 0.01%
345,675
+246,525
37 38
39
40 41