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
1201
$5.41M 0.01%
212,159
-20,031
1202
$5.38M 0.01%
109,815
+2,400
1203
$5.37M 0.01%
143,082
1204
$5.35M 0.01%
83,220
-17,245
1205
$5.34M 0.01%
159,440
1206
$5.34M 0.01%
186,129
+1,929
1207
$5.33M 0.01%
65,063
+24,763
1208
$5.32M 0.01%
72,259
+2,975
1209
$5.32M 0.01%
310,641
+191,559
1210
$5.31M 0.01%
299,531
+44,861
1211
$5.3M 0.01%
68,950
+12,150
1212
$5.3M 0.01%
128,285
+5,170
1213
$5.29M 0.01%
218,890
+2,700
1214
$5.29M 0.01%
449,769
1215
$5.28M 0.01%
659,684
+310,440
1216
$5.24M 0.01%
123,100
1217
$5.24M 0.01%
781,269
1218
$5.22M 0.01%
217,800
1219
$5.21M 0.01%
162,250
1220
$5.2M 0.01%
89,561
-1,700
1221
$5.19M 0.01%
210,045
1222
$5.18M 0.01%
2,174
-326
1223
$5.15M 0.01%
389,225
+43,450
1224
$5.12M 0.01%
253,150
+59,025
1225
$5.11M 0.01%
96,707
47 48
49
50 51