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
1476
$2.9M ﹤0.01%
66,705
1477
$2.89M ﹤0.01%
47,270
1478
$2.88M ﹤0.01%
166,620
1479
$2.88M ﹤0.01%
39,906
+34,860
1480
$2.88M ﹤0.01%
126,350
1481
$2.87M ﹤0.01%
131,825
1482
$2.87M ﹤0.01%
125,690
1483
$2.86M ﹤0.01%
76,354
1484
$2.86M ﹤0.01%
273,575
1485
$2.85M ﹤0.01%
123,000
-76,950
1486
$2.85M ﹤0.01%
140,675
1487
$2.84M ﹤0.01%
523,908
+49,600
1488
$2.83M ﹤0.01%
111,340
+51,250
1489
$2.83M ﹤0.01%
188,450
1490
$2.82M ﹤0.01%
64,070
1491
$2.81M ﹤0.01%
67,670
1492
$2.8M ﹤0.01%
217,020
1493
$2.8M ﹤0.01%
43,590
1494
$2.78M ﹤0.01%
16,070
+1,100
1495
$2.77M ﹤0.01%
16,600
+4,333
1496
$2.77M ﹤0.01%
317,800
+100
1497
$2.77M ﹤0.01%
369,477
+13,386
1498
$2.76M ﹤0.01%
141,525
+26,150
1499
$2.76M ﹤0.01%
94,300
1500
$2.75M ﹤0.01%
134,018
+1,000
58 59
60
61 62