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
1176
$5.67M 0.01%
102,550
1177
$5.67M 0.01%
431,977
+66,890
1178
$5.66M 0.01%
56,806
1179
$5.64M 0.01%
+479,220
1180
$5.62M 0.01%
627,409
1181
$5.62M 0.01%
138,475
1182
$5.61M 0.01%
94,421
-18,061
1183
$5.61M 0.01%
70,500
1184
$5.6M 0.01%
196,278
-35,308
1185
$5.59M 0.01%
139,300
-3,200
1186
$5.58M 0.01%
106,471
+500
1187
$5.57M 0.01%
154,278
+11,613
1188
$5.56M 0.01%
524,610
+141,940
1189
$5.55M 0.01%
129,054
-9,700
1190
$5.54M 0.01%
532,035
1191
$5.51M 0.01%
85,160
+5,900
1192
$5.5M 0.01%
56,575
1193
$5.49M 0.01%
112,005
-300
1194
$5.47M 0.01%
+506,350
1195
$5.46M 0.01%
218,350
1196
$5.46M 0.01%
141,500
+15,975
1197
$5.44M 0.01%
198,550
1198
$5.43M 0.01%
231,585
1199
$5.42M 0.01%
58,708
1200
$5.42M 0.01%
204,100
46 47
48
49 50