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
1926
$479K ﹤0.01%
64,100
1927
$471K ﹤0.01%
35,230
1928
$468K ﹤0.01%
13,500
-2,500
1929
$462K ﹤0.01%
34,230
1930
$459K ﹤0.01%
16,759
1931
$454K ﹤0.01%
46,756
1932
$439K ﹤0.01%
18,990
+500
1933
$438K ﹤0.01%
32,720
1934
$437K ﹤0.01%
23,400
-211,070
1935
$432K ﹤0.01%
+40,000
1936
$432K ﹤0.01%
49,965
1937
$431K ﹤0.01%
59,500
1938
$426K ﹤0.01%
41,750
1939
$420K ﹤0.01%
41,527
-5,300
1940
$418K ﹤0.01%
3,017
-7,920
1941
$413K ﹤0.01%
14,000
1942
$405K ﹤0.01%
134,076
1943
$403K ﹤0.01%
9,947
1944
$395K ﹤0.01%
59,483
1945
$394K ﹤0.01%
21,246
1946
$388K ﹤0.01%
16,087
-15,600
1947
$381K ﹤0.01%
48,650
1948
$375K ﹤0.01%
27,265
1949
$345K ﹤0.01%
5,000
1950
$340K ﹤0.01%
+16,043
76 77
78
79 80