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
1551
$2.51M ﹤0.01%
+34,970
1552
$2.5M ﹤0.01%
270,343
+97,497
1553
$2.5M ﹤0.01%
3,815
1554
$2.5M ﹤0.01%
68,860
1555
$2.49M ﹤0.01%
54,500
1556
$2.48M ﹤0.01%
316,147
+7,052
1557
$2.48M ﹤0.01%
111,430
1558
$2.47M ﹤0.01%
64,000
+13,300
1559
$2.46M ﹤0.01%
158,372
1560
$2.46M ﹤0.01%
72,834
+40,800
1561
$2.45M ﹤0.01%
54,825
1562
$2.45M ﹤0.01%
192,409
+4,000
1563
$2.45M ﹤0.01%
212,000
1564
$2.44M ﹤0.01%
+104,725
1565
$2.44M ﹤0.01%
54,300
1566
$2.44M ﹤0.01%
30,900
1567
$2.43M ﹤0.01%
30,080
1568
$2.43M ﹤0.01%
84,900
1569
$2.43M ﹤0.01%
216,480
+10,490
1570
$2.43M ﹤0.01%
87,015
1571
$2.42M ﹤0.01%
68,165
1572
$2.42M ﹤0.01%
+38,794
1573
$2.42M ﹤0.01%
383,400
1574
$2.41M ﹤0.01%
134,100
1575
$2.41M ﹤0.01%
76,250
61 62
63
64 65