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
1276
$4.63M 0.01%
63,890
-3,000
1277
$4.63M 0.01%
455,375
-632,950
1278
$4.62M 0.01%
142,763
+18,138
1279
$4.6M 0.01%
241,700
1280
$4.58M 0.01%
29,430
+900
1281
$4.58M 0.01%
358,916
1282
$4.57M 0.01%
+573,300
1283
$4.54M 0.01%
84,000
1284
$4.54M 0.01%
117,255
1285
$4.53M 0.01%
+31,323
1286
$4.51M 0.01%
183,900
+96,150
1287
$4.5M 0.01%
348,100
-351,400
1288
$4.5M 0.01%
84,120
1289
$4.48M 0.01%
3,779
1290
$4.46M 0.01%
70,850
1291
$4.45M 0.01%
49,635
1292
$4.44M 0.01%
71,470
1293
$4.42M 0.01%
98,295
-14,625
1294
$4.41M 0.01%
200,223
+2,600
1295
$4.39M 0.01%
105,520
1296
$4.39M 0.01%
58,675
1297
$4.38M 0.01%
542,585
+474,875
1298
$4.33M 0.01%
280,652
1299
$4.31M 0.01%
140,599
+500
1300
$4.31M 0.01%
+51,265
50 51
52
53 54