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
1451
$3.06M ﹤0.01%
+125,481
1452
$3.05M ﹤0.01%
104,600
1453
$3.04M ﹤0.01%
80,800
1454
$3.03M ﹤0.01%
101,240
1455
$3.02M ﹤0.01%
38,720
1456
$3.02M ﹤0.01%
65,950
-1,589
1457
$3.02M ﹤0.01%
129,523
1458
$3.01M ﹤0.01%
299,221
-30,418
1459
$3.01M ﹤0.01%
151,300
1460
$3.01M ﹤0.01%
212,420
+118,450
1461
$3M ﹤0.01%
59,125
1462
$3M ﹤0.01%
+701,425
1463
$2.99M ﹤0.01%
141,500
1464
$2.96M ﹤0.01%
173,425
1465
$2.96M ﹤0.01%
84,200
1466
$2.96M ﹤0.01%
71,500
1467
$2.96M ﹤0.01%
+142,800
1468
$2.94M ﹤0.01%
91,160
1469
$2.94M ﹤0.01%
469,476
1470
$2.94M ﹤0.01%
113,400
1471
$2.92M ﹤0.01%
+135,650
1472
$2.92M ﹤0.01%
+468,600
1473
$2.91M ﹤0.01%
44,400
1474
$2.9M ﹤0.01%
128,015
1475
$2.9M ﹤0.01%
39,981
-290
57 58
59
60 61