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
976
$8.86M 0.01%
358,754
+31,865
977
$8.83M 0.01%
132,200
978
$8.8M 0.01%
446,472
979
$8.79M 0.01%
656,363
+28,300
980
$8.76M 0.01%
294,260
-15,636
981
$8.76M 0.01%
427,910
-220,300
982
$8.72M 0.01%
199,368
-18,040
983
$8.72M 0.01%
477,589
+179,200
984
$8.71M 0.01%
116,752
-9,701
985
$8.71M 0.01%
482,868
-22,400
986
$8.66M 0.01%
286,324
-348,500
987
$8.65M 0.01%
683,200
+8,000
988
$8.62M 0.01%
296,509
+1,100
989
$8.61M 0.01%
315,062
990
$8.59M 0.01%
169,840
-27,591
991
$8.55M 0.01%
360,953
+17,018
992
$8.52M 0.01%
269,620
993
$8.49M 0.01%
254,718
+44,034
994
$8.48M 0.01%
94,805
+49,550
995
$8.47M 0.01%
207,687
996
$8.47M 0.01%
229,260
+54,225
997
$8.47M 0.01%
359,164
+109,352
998
$8.44M 0.01%
614,900
-37,700
999
$8.41M 0.01%
280,050
-5,300
1000
$8.41M 0.01%
88,700
+38,200
38 39
40
41 42