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
1026
$8M 0.01%
935,300
+304,725
1027
$7.95M 0.01%
322,133
1028
$7.94M 0.01%
143,100
1029
$7.91M 0.01%
95,909
1030
$7.91M 0.01%
130,510
-31,604
1031
$7.89M 0.01%
165,295
-78,500
1032
$7.87M 0.01%
184,235
+7,900
1033
$7.86M 0.01%
230,000
1034
$7.85M 0.01%
78,585
1035
$7.85M 0.01%
278,854
-46,800
1036
$7.83M 0.01%
+247,979
1037
$7.83M 0.01%
223,580
-68,300
1038
$7.79M 0.01%
187,909
1039
$7.79M 0.01%
271,543
+5,700
1040
$7.79M 0.01%
228,890
-67,725
1041
$7.77M 0.01%
94,700
1042
$7.71M 0.01%
269,200
+82,038
1043
$7.67M 0.01%
179,900
+7,100
1044
$7.66M 0.01%
145,900
-283,990
1045
$7.65M 0.01%
689,386
+3,300
1046
$7.6M 0.01%
334,304
+23,869
1047
$7.59M 0.01%
337,608
+7,355
1048
$7.54M 0.01%
275,475
+166,635
1049
$7.5M 0.01%
430,400
1050
$7.49M 0.01%
449,350
40 41
42
43 44