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
1876
$794K ﹤0.01%
35,980
1877
$787K ﹤0.01%
40,300
+6,500
1878
$785K ﹤0.01%
191,830
1879
$779K ﹤0.01%
50,327
1880
$763K ﹤0.01%
37,600
+14,200
1881
$756K ﹤0.01%
45,260
1882
$752K ﹤0.01%
59,800
1883
$751K ﹤0.01%
18,629
+455
1884
$731K ﹤0.01%
33,820
1885
$724K ﹤0.01%
5,900
1886
$715K ﹤0.01%
127,478
1887
$706K ﹤0.01%
174
-52
1888
$702K ﹤0.01%
153,300
1889
$685K ﹤0.01%
120,180
1890
$675K ﹤0.01%
20,964
-296,900
1891
$668K ﹤0.01%
18,657
1892
$657K ﹤0.01%
22,900
1893
$647K ﹤0.01%
28,610
1894
$642K ﹤0.01%
+40,550
1895
$642K ﹤0.01%
26,848
+10,948
1896
$638K ﹤0.01%
34,505
1897
$625K ﹤0.01%
38,957
+800
1898
$621K ﹤0.01%
46,340
1899
$612K ﹤0.01%
96,460
1900
$605K ﹤0.01%
46,800
74 75
76
77 78