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
1426
$3.26M 0.01%
129,301
1427
$3.26M 0.01%
96,750
+9,200
1428
$3.24M 0.01%
379,900
1429
$3.23M 0.01%
560,150
-53,750
1430
$3.22M 0.01%
78,986
1431
$3.21M 0.01%
96,068
+24,121
1432
$3.21M 0.01%
109,400
1433
$3.2M ﹤0.01%
231,460
+60,220
1434
$3.19M ﹤0.01%
+108,864
1435
$3.19M ﹤0.01%
76,200
-10,700
1436
$3.19M ﹤0.01%
204,170
1437
$3.18M ﹤0.01%
67,450
+1,300
1438
$3.18M ﹤0.01%
124,229
1439
$3.18M ﹤0.01%
376,398
+88,333
1440
$3.17M ﹤0.01%
112,519
1441
$3.16M ﹤0.01%
+136,975
1442
$3.16M ﹤0.01%
74,100
+300
1443
$3.16M ﹤0.01%
216,154
1444
$3.15M ﹤0.01%
245,840
+64,250
1445
$3.15M ﹤0.01%
93,444
1446
$3.1M ﹤0.01%
73,998
+29,915
1447
$3.1M ﹤0.01%
91,806
1448
$3.09M ﹤0.01%
148,320
1449
$3.08M ﹤0.01%
162,180
-2,650
1450
$3.07M ﹤0.01%
90,945
56 57
58
59 60