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
1101
$6.62M 0.01%
307,770
+18,600
1102
$6.62M 0.01%
72,350
-700
1103
$6.61M 0.01%
222,400
1104
$6.6M 0.01%
1,024,000
-1,631,000
1105
$6.57M 0.01%
434,625
+57,500
1106
$6.57M 0.01%
44,113
1107
$6.55M 0.01%
56,076
-6,681
1108
$6.54M 0.01%
150,671
-13,644
1109
$6.51M 0.01%
146,300
1110
$6.51M 0.01%
100,800
1111
$6.48M 0.01%
384,177
+13,500
1112
$6.43M 0.01%
367,480
-235,000
1113
$6.43M 0.01%
241,220
1114
$6.42M 0.01%
505,700
+339,300
1115
$6.41M 0.01%
236,600
1116
$6.38M 0.01%
144,868
+32,900
1117
$6.36M 0.01%
317,560
+125,692
1118
$6.34M 0.01%
202,927
+8,500
1119
$6.33M 0.01%
517,350
1120
$6.32M 0.01%
98,688
1121
$6.31M 0.01%
+180,975
1122
$6.3M 0.01%
105,540
1123
$6.3M 0.01%
178,120
1124
$6.29M 0.01%
623,375
-159,350
1125
$6.29M 0.01%
618,141
-121,789
43 44
45
46 47