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
201
$67.7M 0.1%
831,504
+4,000
202
$67.6M 0.1%
1,773,191
-30,400
203
$66.9M 0.1%
222,874
-1,925
204
$65.8M 0.1%
13,090,000
+49,000
205
$65.6M 0.1%
886,800
206
$65.4M 0.1%
1,103,533
-156,922
207
$65.2M 0.1%
1,646,910
-38,000
208
$64.9M 0.1%
1,329,834
-108,918
209
$63.4M 0.1%
1,088,717
+25,515
210
$63.4M 0.1%
1,309,850
211
$63.1M 0.1%
2,039,966
-117,020
212
$63M 0.1%
1,192,559
-277,020
213
$62.8M 0.1%
2,138,269
+15,484
214
$62.6M 0.1%
555,376
+10,100
215
$62.6M 0.1%
954,002
+37,718
216
$62.3M 0.1%
12,847
-168
217
$62.2M 0.1%
2,328,000
218
$61.8M 0.1%
278,300
+46,400
219
$61.2M 0.09%
753,546
-246,925
220
$61M 0.09%
553,964
-15,800
221
$60.3M 0.09%
1,156,185
+187,500
222
$59.6M 0.09%
478,367
223
$59.1M 0.09%
382,064
+88,750
224
$58.8M 0.09%
1,104,171
+149
225
$57.9M 0.09%
1,874,415
7 8
9
10 11