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
1776
$1.33M ﹤0.01%
223,600
1777
$1.33M ﹤0.01%
93,018
1778
$1.33M ﹤0.01%
19,772
1779
$1.33M ﹤0.01%
282,800
1780
$1.32M ﹤0.01%
26,947
1781
$1.31M ﹤0.01%
41,064
1782
$1.3M ﹤0.01%
70,100
+22,000
1783
$1.3M ﹤0.01%
85,347
1784
$1.3M ﹤0.01%
65,700
1785
$1.29M ﹤0.01%
56,250
+700
1786
$1.28M ﹤0.01%
40,320
1787
$1.28M ﹤0.01%
30,346
1788
$1.28M ﹤0.01%
88,900
1789
$1.27M ﹤0.01%
67,085
1790
$1.26M ﹤0.01%
52,200
1791
$1.26M ﹤0.01%
74,050
1792
$1.26M ﹤0.01%
105,760
1793
$1.26M ﹤0.01%
+1,990
1794
$1.25M ﹤0.01%
104,880
1795
$1.25M ﹤0.01%
67,400
+33,600
1796
$1.25M ﹤0.01%
50,850
1797
$1.24M ﹤0.01%
105,100
1798
$1.24M ﹤0.01%
55,333
1799
$1.24M ﹤0.01%
64,954
1800
$1.24M ﹤0.01%
61,772
-15,200
70 71
72
73 74