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
1326
$4.03M 0.01%
+320,800
1327
$4.01M 0.01%
35,800
1328
$4M 0.01%
+901,967
1329
$4M 0.01%
+151,390
1330
$3.99M 0.01%
230,052
+116,918
1331
$3.99M 0.01%
365,253
-24,620
1332
$3.99M 0.01%
133,206
-21,907
1333
$3.98M 0.01%
224,475
+63,875
1334
$3.98M 0.01%
91,850
1335
$3.98M 0.01%
257,450
1336
$3.97M 0.01%
462,150
+155,150
1337
$3.97M 0.01%
194,992
+47,220
1338
$3.97M 0.01%
105,185
-78,958
1339
$3.94M 0.01%
121,040
1340
$3.94M 0.01%
+268,975
1341
$3.92M 0.01%
126,740
+11,900
1342
$3.92M 0.01%
68,900
1343
$3.92M 0.01%
46,840
+517
1344
$3.91M 0.01%
65,920
1345
$3.91M 0.01%
66,625
1346
$3.9M 0.01%
95,080
1347
$3.88M 0.01%
35,300
1348
$3.84M 0.01%
54,850
-54,325
1349
$3.84M 0.01%
113,307
+21,028
1350
$3.83M 0.01%
68,204
+14,204
52 53
54
55 56