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
1126
$6.28M 0.01%
127,915
-63,800
1127
$6.28M 0.01%
349,603
+74,277
1128
$6.27M 0.01%
105,927
1129
$6.27M 0.01%
178,940
1130
$6.21M 0.01%
152,435
1131
$6.21M 0.01%
131,895
-4,350
1132
$6.17M 0.01%
290,402
1133
$6.16M 0.01%
611,008
1134
$6.15M 0.01%
329,957
1135
$6.14M 0.01%
117,600
1136
$6.14M 0.01%
104,205
1137
$6.14M 0.01%
222,350
1138
$6.14M 0.01%
85,230
1139
$6.1M 0.01%
321,325
+58,300
1140
$6.1M 0.01%
564,621
-28,913
1141
$6.08M 0.01%
322,040
1142
$6.06M 0.01%
769,172
-482,355
1143
$6.04M 0.01%
45,821
-30,579
1144
$6.04M 0.01%
64,400
1145
$6.02M 0.01%
441,532
1146
$5.99M 0.01%
117,934
+12,634
1147
$5.96M 0.01%
56,000
+7,022
1148
$5.95M 0.01%
564,015
1149
$5.94M 0.01%
202,365
+186,445
1150
$5.93M 0.01%
87,642
44 45
46
47 48