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
1576
$2.41M ﹤0.01%
83,457
1577
$2.39M ﹤0.01%
806,050
1578
$2.39M ﹤0.01%
29,140
+300
1579
$2.39M ﹤0.01%
20,940
1580
$2.39M ﹤0.01%
132,000
1581
$2.38M ﹤0.01%
46,900
1582
$2.38M ﹤0.01%
94,100
-93,604
1583
$2.38M ﹤0.01%
91,050
1584
$2.38M ﹤0.01%
104,740
+1,300
1585
$2.38M ﹤0.01%
+169,910
1586
$2.37M ﹤0.01%
187,900
1587
$2.36M ﹤0.01%
125,431
+7,584
1588
$2.35M ﹤0.01%
+86,250
1589
$2.34M ﹤0.01%
95,537
1590
$2.33M ﹤0.01%
379,116
+24,361
1591
$2.33M ﹤0.01%
45,672
+3,900
1592
$2.33M ﹤0.01%
126,900
1593
$2.33M ﹤0.01%
124,020
1594
$2.31M ﹤0.01%
+84,325
1595
$2.31M ﹤0.01%
+216
1596
$2.3M ﹤0.01%
69,299
1597
$2.3M ﹤0.01%
31,629
+10,545
1598
$2.3M ﹤0.01%
171,100
-2,925
1599
$2.29M ﹤0.01%
15,690
1600
$2.29M ﹤0.01%
31,940
62 63
64
65 66