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
1151
$5.92M 0.01%
313,601
+10,901
1152
$5.92M 0.01%
59,515
1153
$5.92M 0.01%
96,100
+87,693
1154
$5.9M 0.01%
627
1155
$5.89M 0.01%
409,118
+68,148
1156
$5.88M 0.01%
121,906
-510
1157
$5.86M 0.01%
171,500
+600
1158
$5.83M 0.01%
233,650
-22,395
1159
$5.83M 0.01%
97,080
1160
$5.81M 0.01%
369,431
+28,504
1161
$5.81M 0.01%
108,655
1162
$5.81M 0.01%
141,256
+59,725
1163
$5.8M 0.01%
247,642
-107,693
1164
$5.8M 0.01%
161,874
1165
$5.79M 0.01%
203,750
+4,300
1166
$5.78M 0.01%
179,000
+28,800
1167
$5.75M 0.01%
418,725
+50,415
1168
$5.74M 0.01%
260,500
+5,200
1169
$5.72M 0.01%
174,054
+39,764
1170
$5.71M 0.01%
210,650
+14,686
1171
$5.69M 0.01%
117,770
1172
$5.68M 0.01%
430,643
+280,043
1173
$5.68M 0.01%
135,520
-13,200
1174
$5.67M 0.01%
240,543
-19,704
1175
$5.67M 0.01%
83,230
+10,838
45 46
47
48 49