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
1351
$3.82M 0.01%
10,124
1352
$3.82M 0.01%
126,010
1353
$3.81M 0.01%
221,600
1354
$3.79M 0.01%
94,950
1355
$3.79M 0.01%
107,926
-25,085
1356
$3.77M 0.01%
148,976
1357
$3.76M 0.01%
148,570
1358
$3.76M 0.01%
124,900
+500
1359
$3.75M 0.01%
816,737
-577,825
1360
$3.74M 0.01%
140,744
+25,419
1361
$3.74M 0.01%
27,302
+12,654
1362
$3.74M 0.01%
47,595
-33,950
1363
$3.73M 0.01%
124,840
1364
$3.73M 0.01%
275,785
+88,500
1365
$3.72M 0.01%
145,100
1366
$3.71M 0.01%
44,400
+1,400
1367
$3.71M 0.01%
56,880
+1,000
1368
$3.71M 0.01%
292,650
1369
$3.71M 0.01%
162,254
1370
$3.7M 0.01%
188,825
-56,325
1371
$3.7M 0.01%
147,600
+4,200
1372
$3.7M 0.01%
62,459
+299
1373
$3.67M 0.01%
327,275
1374
$3.66M 0.01%
65,450
1375
$3.65M 0.01%
93,650
53 54
55
56 57