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
1051
$7.45M 0.01%
136,600
1052
$7.43M 0.01%
158,715
1053
$7.36M 0.01%
202,377
1054
$7.34M 0.01%
470
+356
1055
$7.34M 0.01%
60,400
1056
$7.33M 0.01%
163,440
1057
$7.33M 0.01%
135,225
+1,800
1058
$7.32M 0.01%
212,805
-249,021
1059
$7.29M 0.01%
106,900
1060
$7.27M 0.01%
97,950
1061
$7.27M 0.01%
165,018
+1,000
1062
$7.22M 0.01%
788,560
+367,925
1063
$7.22M 0.01%
399,181
+21,654
1064
$7.21M 0.01%
275,131
1065
$7.2M 0.01%
187,397
-122,075
1066
$7.17M 0.01%
152,305
-14,859
1067
$7.16M 0.01%
102,935
1068
$7.11M 0.01%
102,687
-11,712
1069
$7.1M 0.01%
584,877
+146,513
1070
$7.1M 0.01%
200,611
+3,500
1071
$7.09M 0.01%
148,839
1072
$7.05M 0.01%
1,551
+739
1073
$7.02M 0.01%
368,930
1074
$6.98M 0.01%
109,880
+900
1075
$6.98M 0.01%
200,924
+10,033
41 42
43
44 45