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
1001
$8.39M 0.01%
181,312
1002
$8.37M 0.01%
31,577
+3,114
1003
$8.36M 0.01%
209,676
-26,288
1004
$8.31M 0.01%
152,403
1005
$8.29M 0.01%
+1,880,500
1006
$8.26M 0.01%
157,366
+6,186
1007
$8.26M 0.01%
152,896
-21,300
1008
$8.25M 0.01%
157,580
1009
$8.24M 0.01%
168,001
1010
$8.18M 0.01%
204,724
1011
$8.17M 0.01%
+227,461
1012
$8.17M 0.01%
711,234
1013
$8.17M 0.01%
121,640
+36,623
1014
$8.16M 0.01%
309,051
+43,278
1015
$8.15M 0.01%
156,840
1016
$8.15M 0.01%
124,650
1017
$8.15M 0.01%
110,399
-11,478
1018
$8.14M 0.01%
433,080
-624,170
1019
$8.14M 0.01%
252,520
1020
$8.13M 0.01%
748,316
+1,758
1021
$8.13M 0.01%
144,105
-23,701
1022
$8.13M 0.01%
658,618
1023
$8.12M 0.01%
411,003
1024
$8.05M 0.01%
944,825
+133,325
1025
$8M 0.01%
135,120
39 40
41
42 43