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
1526
$2.63M ﹤0.01%
+152,692
1527
$2.62M ﹤0.01%
104,232
1528
$2.61M ﹤0.01%
33,365
1529
$2.61M ﹤0.01%
55,850
-16,545
1530
$2.6M ﹤0.01%
49,542
-14,600
1531
$2.6M ﹤0.01%
141,075
1532
$2.6M ﹤0.01%
1,420
+85
1533
$2.59M ﹤0.01%
75,175
-2,400
1534
$2.59M ﹤0.01%
68,851
1535
$2.58M ﹤0.01%
63,366
1536
$2.58M ﹤0.01%
+72,000
1537
$2.58M ﹤0.01%
141,060
+2,000
1538
$2.57M ﹤0.01%
270,350
+90,100
1539
$2.57M ﹤0.01%
61,388
1540
$2.55M ﹤0.01%
56,250
-900
1541
$2.55M ﹤0.01%
37,205
1542
$2.54M ﹤0.01%
40,668
+300
1543
$2.54M ﹤0.01%
95,555
1544
$2.53M ﹤0.01%
226,914
-198,150
1545
$2.53M ﹤0.01%
69,913
+46,998
1546
$2.53M ﹤0.01%
82,450
+1,000
1547
$2.52M ﹤0.01%
+132,935
1548
$2.52M ﹤0.01%
128,012
1549
$2.52M ﹤0.01%
75,820
1550
$2.52M ﹤0.01%
305,634
-112,266
60 61
62
63 64