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
76
$164M 0.25%
1,674,432
+92,888
77
$163M 0.25%
2,505,340
-16,400
78
$160M 0.25%
5,849,342
-163,300
79
$156M 0.24%
2,015,376
-100,697
80
$155M 0.24%
4,202,752
+23,200
81
$154M 0.24%
1,927,079
-34,800
82
$152M 0.23%
2,128,070
-37,102
83
$151M 0.23%
733,389
+74,094
84
$148M 0.23%
3,131,172
-32,900
85
$147M 0.23%
2,916,072
-95,169
86
$146M 0.22%
4,124,338
-48,800
87
$145M 0.22%
937,421
88
$144M 0.22%
2,954,198
-33,300
89
$144M 0.22%
1,619,749
+15,700
90
$144M 0.22%
1,197,206
+73,420
91
$144M 0.22%
1,651,533
-126,900
92
$142M 0.22%
1,994,537
93
$140M 0.22%
2,090,714
-18,532
94
$138M 0.21%
1,234,420
-20,625
95
$136M 0.21%
4,368,578
-6,700
96
$135M 0.21%
4,462,352
-45,000
97
$133M 0.21%
527,664
+25,310
98
$133M 0.21%
1,729,264
-8,100
99
$133M 0.2%
999,800
+1,700
100
$132M 0.2%
964,157
-21,300
2 3
4
5 6