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
1676
$1.85M ﹤0.01%
89,412
1677
$1.85M ﹤0.01%
67,000
1678
$1.84M ﹤0.01%
+417,450
1679
$1.83M ﹤0.01%
40,700
1680
$1.83M ﹤0.01%
256,380
1681
$1.83M ﹤0.01%
125,848
+12,995
1682
$1.83M ﹤0.01%
88,300
1683
$1.82M ﹤0.01%
54,300
+6,500
1684
$1.82M ﹤0.01%
163,315
1685
$1.82M ﹤0.01%
140,400
1686
$1.81M ﹤0.01%
+105,866
1687
$1.81M ﹤0.01%
30,200
1688
$1.79M ﹤0.01%
90,300
1689
$1.75M ﹤0.01%
20,133
1690
$1.75M ﹤0.01%
42,500
+800
1691
$1.75M ﹤0.01%
142,025
-67,800
1692
$1.74M ﹤0.01%
67,300
1693
$1.73M ﹤0.01%
68,500
1694
$1.73M ﹤0.01%
63,975
1695
$1.73M ﹤0.01%
104,368
1696
$1.72M ﹤0.01%
6,292
1697
$1.72M ﹤0.01%
27,180
1698
$1.71M ﹤0.01%
84,550
1699
$1.71M ﹤0.01%
+395,950
1700
$1.71M ﹤0.01%
73,239
66 67
68
69 70