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
1901
$592K ﹤0.01%
18,800
1902
$592K ﹤0.01%
101,492
1903
$578K ﹤0.01%
79,900
1904
$576K ﹤0.01%
42,100
+900
1905
$572K ﹤0.01%
+53,800
1906
$571K ﹤0.01%
44,073
1907
$565K ﹤0.01%
25,802
1908
$565K ﹤0.01%
38,474
1909
$561K ﹤0.01%
61,480
1910
$552K ﹤0.01%
54,430
1911
$548K ﹤0.01%
31,957
1912
$547K ﹤0.01%
22,828
1913
$543K ﹤0.01%
50,580
1914
$534K ﹤0.01%
18,278
1915
$532K ﹤0.01%
278,450
-311,930
1916
$530K ﹤0.01%
53,790
1917
$525K ﹤0.01%
53,625
1918
$522K ﹤0.01%
763
+163
1919
$522K ﹤0.01%
30,647
1920
$514K ﹤0.01%
136,080
1921
$509K ﹤0.01%
77,029
1922
$497K ﹤0.01%
47,800
1923
$495K ﹤0.01%
65,600
1924
$495K ﹤0.01%
4,463
1925
$489K ﹤0.01%
49,090
75 76
77
78 79