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
1701
$1.7M ﹤0.01%
58,890
1702
$1.7M ﹤0.01%
37,005
1703
$1.68M ﹤0.01%
164,700
1704
$1.68M ﹤0.01%
46,880
1705
$1.68M ﹤0.01%
80,200
+800
1706
$1.68M ﹤0.01%
85,675
1707
$1.67M ﹤0.01%
25,610
+200
1708
$1.67M ﹤0.01%
143,792
+97,958
1709
$1.67M ﹤0.01%
128,324
+25,924
1710
$1.66M ﹤0.01%
58,524
1711
$1.65M ﹤0.01%
36,845
1712
$1.65M ﹤0.01%
69,434
1713
$1.64M ﹤0.01%
150,190
1714
$1.64M ﹤0.01%
25,400
1715
$1.63M ﹤0.01%
30,300
1716
$1.63M ﹤0.01%
67,645
1717
$1.63M ﹤0.01%
67,912
+10,775
1718
$1.63M ﹤0.01%
105,080
+3,000
1719
$1.62M ﹤0.01%
47,800
1720
$1.61M ﹤0.01%
132,961
+6,147
1721
$1.61M ﹤0.01%
+2,050
1722
$1.61M ﹤0.01%
30,029
1723
$1.61M ﹤0.01%
49,725
1724
$1.6M ﹤0.01%
88,500
1725
$1.59M ﹤0.01%
66,445
67 68
69
70 71