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
126
$105M 0.16%
4,369,853
+177,872
127
$102M 0.16%
1,205,348
-48,525
128
$102M 0.16%
4,674,190
+473,484
129
$102M 0.16%
933,416
-9,800
130
$101M 0.16%
1,633,809
-210,016
131
$100M 0.16%
813,067
-23,675
132
$99.7M 0.15%
1,282,515
-179,433
133
$99.7M 0.15%
1,761,480
-156,249
134
$98.9M 0.15%
1,699,622
-47,200
135
$98.8M 0.15%
1,502,922
-29,200
136
$97.4M 0.15%
3,564,188
-256,241
137
$96.8M 0.15%
4,742,218
-900
138
$96.6M 0.15%
1,063,994
-30,500
139
$96.6M 0.15%
1,629,195
+198,375
140
$96.4M 0.15%
2,686,397
-195,875
141
$96.4M 0.15%
2,914,319
-74,440
142
$95.4M 0.15%
2,752,099
-133,500
143
$95.3M 0.15%
626,530
+59,450
144
$94.9M 0.15%
878,902
+4,000
145
$94.7M 0.15%
1,747,463
-24,343
146
$94.7M 0.15%
1,688,005
147
$94.6M 0.15%
1,347,448
148
$94.5M 0.15%
504,883
+26,600
149
$94.4M 0.15%
1,348,336
+77,350
150
$94M 0.15%
944,199
-65,825
4 5
6
7 8