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
1301
$4.28M 0.01%
71,380
1302
$4.27M 0.01%
110,930
1303
$4.25M 0.01%
71,920
+6,131
1304
$4.24M 0.01%
450,696
+19,683
1305
$4.23M 0.01%
145,029
+500
1306
$4.23M 0.01%
163,500
1307
$4.22M 0.01%
154,650
1308
$4.22M 0.01%
112,749
+3,200
1309
$4.21M 0.01%
+325,525
1310
$4.19M 0.01%
171,682
-3,800
1311
$4.18M 0.01%
54,400
+1,000
1312
$4.17M 0.01%
203,950
-111,600
1313
$4.16M 0.01%
489,078
-51,542
1314
$4.14M 0.01%
403,370
1315
$4.14M 0.01%
107,300
+4,100
1316
$4.13M 0.01%
197,933
-9,740
1317
$4.1M 0.01%
192,400
1318
$4.09M 0.01%
105,300
1319
$4.08M 0.01%
275,500
+3,000
1320
$4.08M 0.01%
81,532
1321
$4.06M 0.01%
77,970
1322
$4.05M 0.01%
+140,832
1323
$4.05M 0.01%
166,239
1324
$4.04M 0.01%
180,800
1325
$4.03M 0.01%
144,500
51 52
53
54 55