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
176
$77.9M 0.12%
804,824
-6,600
177
$77.8M 0.12%
1,038,110
-27,100
178
$76.7M 0.12%
925,833
-44,152
179
$76.5M 0.12%
1,552,559
-8,000
180
$76.3M 0.12%
854,036
-44,800
181
$76.1M 0.12%
1,343,683
-900
182
$75.6M 0.12%
1,890,206
-60,787
183
$74.1M 0.11%
971,418
+150,800
184
$72.9M 0.11%
1,701,806
+44,556
185
$72.9M 0.11%
987,915
+42,240
186
$72.5M 0.11%
1,020,200
187
$72.1M 0.11%
855,685
-19,800
188
$71.9M 0.11%
662,996
189
$71.8M 0.11%
3,034,360
-20,100
190
$70.9M 0.11%
643,716
+2,270
191
$70.5M 0.11%
1,301,079
+142,149
192
$69.8M 0.11%
839,812
+1,130
193
$69.2M 0.11%
1,872,485
-23,800
194
$69.1M 0.11%
410,166
195
$68.9M 0.11%
1,925,970
+125,062
196
$68.8M 0.11%
1,530,804
+26,550
197
$68.7M 0.11%
1,012,942
+53,223
198
$68.3M 0.11%
2,102,457
+17,200
199
$68.3M 0.11%
828,946
+42,100
200
$68.2M 0.11%
2,889,389
+101,928
6 7
8
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