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
151
$93.7M 0.14%
1,129,956
152
$93.7M 0.14%
1,891,144
+2,387
153
$92.6M 0.14%
1,786,030
-257,099
154
$91.9M 0.14%
1,122,000
155
$91.8M 0.14%
2,285,972
+75,162
156
$91.6M 0.14%
1,126,387
-47,100
157
$89.7M 0.14%
971,680
-77,537
158
$89.2M 0.14%
781,191
159
$88.7M 0.14%
1,553,900
-111,750
160
$88.4M 0.14%
2,030,710
+238,650
161
$86.9M 0.13%
3,787,166
+135,500
162
$86.7M 0.13%
1,714,040
163
$86.6M 0.13%
1,034,447
-79,600
164
$86.1M 0.13%
1,429,810
-67,400
165
$85.6M 0.13%
1,972,101
-27,000
166
$85.4M 0.13%
879,327
-10,300
167
$85.1M 0.13%
2,396,088
-336,832
168
$84.6M 0.13%
1,263,734
169
$83.2M 0.13%
1,642,194
-39,400
170
$82.4M 0.13%
2,613,202
-31,000
171
$82.2M 0.13%
8,515,464
-136,200
172
$81.7M 0.13%
2,012,632
-9,300
173
$81.3M 0.13%
545,490
+600
174
$80.5M 0.12%
2,022,520
-22,800
175
$78M 0.12%
2,157,842
-28,800
5 6
7
8 9