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
1626
$2.15M ﹤0.01%
115,024
1627
$2.14M ﹤0.01%
72,760
1628
$2.14M ﹤0.01%
48,660
-700
1629
$2.13M ﹤0.01%
71,446
+10,435
1630
$2.13M ﹤0.01%
81,700
1631
$2.13M ﹤0.01%
142,670
1632
$2.12M ﹤0.01%
3,314
+1,666
1633
$2.12M ﹤0.01%
154,889
-3,357
1634
$2.1M ﹤0.01%
53,349
1635
$2.1M ﹤0.01%
123,903
+35,100
1636
$2.09M ﹤0.01%
165,128
+45,200
1637
$2.08M ﹤0.01%
14,960
-930
1638
$2.08M ﹤0.01%
66,360
+1,000
1639
$2.08M ﹤0.01%
67,356
1640
$2.06M ﹤0.01%
245,427
1641
$2.05M ﹤0.01%
+75,841
1642
$2.03M ﹤0.01%
328,880
+4,500
1643
$2.03M ﹤0.01%
104,444
1644
$2.02M ﹤0.01%
425,190
1645
$2.02M ﹤0.01%
203,336
1646
$2M ﹤0.01%
48,600
1647
$2M ﹤0.01%
72,130
1648
$2M ﹤0.01%
221,340
1649
$2M ﹤0.01%
59,100
1650
$1.99M ﹤0.01%
68,460
-134,625
64 65
66
67 68