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
1226
$5.08M 0.01%
93,026
+6,500
1227
$5.07M 0.01%
256,790
1228
$5.07M 0.01%
109,099
1229
$5.02M 0.01%
241,250
1230
$5M 0.01%
95,100
-10,000
1231
$4.99M 0.01%
180,600
1232
$4.98M 0.01%
551,051
-49,156
1233
$4.97M 0.01%
163,600
+8,300
1234
$4.97M 0.01%
146,000
+5,400
1235
$4.96M 0.01%
87,000
1236
$4.96M 0.01%
516,016
1237
$4.96M 0.01%
65,128
+17,300
1238
$4.95M 0.01%
+376,475
1239
$4.94M 0.01%
358,460
1240
$4.92M 0.01%
20,095
+200
1241
$4.9M 0.01%
271,500
-33,843
1242
$4.9M 0.01%
168,554
1243
$4.89M 0.01%
129,948
+29,643
1244
$4.89M 0.01%
52,333
1245
$4.87M 0.01%
648,652
+37,684
1246
$4.86M 0.01%
362,805
1247
$4.85M 0.01%
131,876
+8,800
1248
$4.85M 0.01%
274,494
-58,268
1249
$4.85M 0.01%
406,541
+95,681
1250
$4.85M 0.01%
618,350
+78,925
48 49
50
51 52