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
1076
$6.96M 0.01%
92,635
-79,518
1077
$6.92M 0.01%
21,805
1078
$6.89M 0.01%
155,000
+2,200
1079
$6.88M 0.01%
458,640
+140,000
1080
$6.88M 0.01%
638,916
1081
$6.87M 0.01%
160,308
1082
$6.82M 0.01%
236,322
+5,900
1083
$6.8M 0.01%
111,572
1084
$6.8M 0.01%
110,850
1085
$6.8M 0.01%
202,190
-52,052
1086
$6.79M 0.01%
127,109
-111,250
1087
$6.78M 0.01%
553,600
+62,475
1088
$6.78M 0.01%
150,893
+8,641
1089
$6.78M 0.01%
272,070
+76,816
1090
$6.75M 0.01%
782,963
+179,100
1091
$6.75M 0.01%
105,010
+10,156
1092
$6.72M 0.01%
235,560
1093
$6.68M 0.01%
365,498
+211,484
1094
$6.68M 0.01%
286,395
+46,235
1095
$6.67M 0.01%
1,663,505
-919,700
1096
$6.67M 0.01%
286,109
1097
$6.66M 0.01%
93,150
1098
$6.66M 0.01%
214,856
+12,722
1099
$6.65M 0.01%
528,766
1100
$6.62M 0.01%
150,800
-4,200
42 43
44
45 46