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
101
$132M 0.2%
3,825,461
+1,067,932
102
$130M 0.2%
797,404
103
$129M 0.2%
733,233
104
$129M 0.2%
1,305,377
-35,080
105
$126M 0.19%
1,482,070
+56,700
106
$122M 0.19%
1,158,284
-10,013
107
$121M 0.19%
1,736,381
-19,400
108
$120M 0.19%
5,033,024
+14,400
109
$120M 0.18%
1,566,330
+52,400
110
$119M 0.18%
1,837,214
-126,800
111
$119M 0.18%
1,972,612
-13,800
112
$119M 0.18%
377,370
+14,880
113
$119M 0.18%
1,708,239
-114,565
114
$116M 0.18%
2,177,086
+184,678
115
$114M 0.18%
1,348,117
-12,000
116
$114M 0.18%
5,467,989
-528,390
117
$113M 0.18%
1,144,700
-31,100
118
$113M 0.18%
2,835,849
119
$113M 0.17%
859,327
120
$110M 0.17%
1,488,730
+29,400
121
$109M 0.17%
2,487,582
122
$106M 0.16%
1,408,104
+62,645
123
$106M 0.16%
1,558,991
-5,695
124
$106M 0.16%
1,241,148
-36,600
125
$105M 0.16%
844,320
3 4
5
6 7