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
1801
$1.24M ﹤0.01%
114,500
+3,300
1802
$1.22M ﹤0.01%
13,010
1803
$1.22M ﹤0.01%
58,800
1804
$1.21M ﹤0.01%
45,400
1805
$1.21M ﹤0.01%
151,327
1806
$1.19M ﹤0.01%
204,800
1807
$1.19M ﹤0.01%
82,796
1808
$1.19M ﹤0.01%
49,530
-3,071
1809
$1.18M ﹤0.01%
32,971
1810
$1.17M ﹤0.01%
673,830
+63,000
1811
$1.17M ﹤0.01%
+71,186
1812
$1.17M ﹤0.01%
62,588
1813
$1.16M ﹤0.01%
59,950
1814
$1.16M ﹤0.01%
104,458
1815
$1.15M ﹤0.01%
39,391
+13,100
1816
$1.15M ﹤0.01%
18,144
1817
$1.13M ﹤0.01%
76,087
1818
$1.13M ﹤0.01%
55,269
1819
$1.13M ﹤0.01%
30,699
1820
$1.13M ﹤0.01%
20,732
+5,894
1821
$1.12M ﹤0.01%
46,109
-85,591
1822
$1.12M ﹤0.01%
65,950
1823
$1.12M ﹤0.01%
25,800
1824
$1.11M ﹤0.01%
38,796
-167,684
1825
$1.11M ﹤0.01%
38,630
-108,050
71 72
73
74 75