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
1501
$2.73M ﹤0.01%
125,150
1502
$2.73M ﹤0.01%
+86,585
1503
$2.73M ﹤0.01%
150,595
-650,050
1504
$2.72M ﹤0.01%
67,627
+20,979
1505
$2.71M ﹤0.01%
+61,775
1506
$2.71M ﹤0.01%
637,975
1507
$2.71M ﹤0.01%
89,900
1508
$2.71M ﹤0.01%
10,000
-13,082
1509
$2.7M ﹤0.01%
45,100
1510
$2.69M ﹤0.01%
65,600
+1,500
1511
$2.69M ﹤0.01%
34,706
1512
$2.69M ﹤0.01%
37,100
1513
$2.69M ﹤0.01%
210,623
1514
$2.68M ﹤0.01%
63,050
+16,168
1515
$2.68M ﹤0.01%
30,350
1516
$2.67M ﹤0.01%
41,322
1517
$2.66M ﹤0.01%
210,400
+33,300
1518
$2.66M ﹤0.01%
416,600
1519
$2.66M ﹤0.01%
53,445
1520
$2.66M ﹤0.01%
+14,228
1521
$2.65M ﹤0.01%
+111,525
1522
$2.64M ﹤0.01%
197,408
+51,866
1523
$2.64M ﹤0.01%
76,075
+25,450
1524
$2.63M ﹤0.01%
77,360
1525
$2.63M ﹤0.01%
64,252
-9,006
59 60
61
62 63