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
1651
$1.99M ﹤0.01%
30,000
+14,200
1652
$1.98M ﹤0.01%
51,700
+21,500
1653
$1.97M ﹤0.01%
27,235
1654
$1.96M ﹤0.01%
67,495
+2,000
1655
$1.96M ﹤0.01%
39,830
1656
$1.95M ﹤0.01%
74,700
1657
$1.94M ﹤0.01%
98,480
1658
$1.94M ﹤0.01%
37,460
1659
$1.94M ﹤0.01%
110,700
1660
$1.93M ﹤0.01%
85,430
1661
$1.93M ﹤0.01%
43,940
-53,750
1662
$1.93M ﹤0.01%
6,389
1663
$1.93M ﹤0.01%
124,800
1664
$1.92M ﹤0.01%
42,100
1665
$1.92M ﹤0.01%
42,843
1666
$1.91M ﹤0.01%
252,500
1667
$1.9M ﹤0.01%
47,100
1668
$1.9M ﹤0.01%
77,525
1669
$1.89M ﹤0.01%
152,336
1670
$1.89M ﹤0.01%
23,650
1671
$1.88M ﹤0.01%
57,545
1672
$1.88M ﹤0.01%
16,301
1673
$1.87M ﹤0.01%
66,934
-146,225
1674
$1.87M ﹤0.01%
249,548
-36,300
1675
$1.86M ﹤0.01%
8,558
-13,197
65 66
67
68 69