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
1376
$3.63M 0.01%
115,025
-31,496
1377
$3.63M 0.01%
10,250
-859
1378
$3.63M 0.01%
529,252
+53,200
1379
$3.61M 0.01%
80,793
1380
$3.61M 0.01%
106,862
-25,016
1381
$3.6M 0.01%
154,031
+18,211
1382
$3.6M 0.01%
211,672
1383
$3.59M 0.01%
162,160
1384
$3.59M 0.01%
121,466
+30,563
1385
$3.58M 0.01%
+91,500
1386
$3.58M 0.01%
49,260
1387
$3.57M 0.01%
79,942
-15,257
1388
$3.56M 0.01%
136,345
+1,300
1389
$3.53M 0.01%
110,426
-37,674
1390
$3.52M 0.01%
+66,049
1391
$3.51M 0.01%
235,242
1392
$3.48M 0.01%
34,444
+9,095
1393
$3.46M 0.01%
137,463
+27,192
1394
$3.44M 0.01%
159,100
+600
1395
$3.44M 0.01%
72,460
1396
$3.44M 0.01%
119,640
+500
1397
$3.44M 0.01%
120,438
1398
$3.43M 0.01%
83,100
1399
$3.43M 0.01%
129,980
+600
1400
$3.42M 0.01%
102,150
-156,900
54 55
56
57 58