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
1826
$1.1M ﹤0.01%
32,800
1827
$1.1M ﹤0.01%
+11,040
1828
$1.08M ﹤0.01%
+100,048
1829
$1.08M ﹤0.01%
214,799
-204,675
1830
$1.07M ﹤0.01%
195,906
+17,100
1831
$1.05M ﹤0.01%
124,562
1832
$1.04M ﹤0.01%
29,200
1833
$1.04M ﹤0.01%
48,100
1834
$1.04M ﹤0.01%
22,900
1835
$1.03M ﹤0.01%
23,886
+5,144
1836
$1.01M ﹤0.01%
56,700
+11,800
1837
$1.01M ﹤0.01%
+33,782
1838
$995K ﹤0.01%
28,600
1839
$983K ﹤0.01%
393,300
1840
$983K ﹤0.01%
30,357
1841
$982K ﹤0.01%
59,100
+23,700
1842
$974K ﹤0.01%
64,600
-126,700
1843
$960K ﹤0.01%
12,300
1844
$959K ﹤0.01%
53,388
1845
$945K ﹤0.01%
53,800
1846
$942K ﹤0.01%
120,100
1847
$930K ﹤0.01%
52,565
1848
$922K ﹤0.01%
40,300
1849
$919K ﹤0.01%
69,550
1850
$912K ﹤0.01%
50,200
72 73
74
75 76