New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$1.42B 2.19%
74,059,580
-1,075,732
2
$1.24B 1.92%
12,722,996
-275,314
3
$960M 1.48%
23,431,326
+110,546
4
$918M 1.42%
33,078,202
+317,305
5
$785M 1.21%
7,990,292
-22,055
6
$750M 1.16%
6,043,538
-89,910
7
$719M 1.11%
14,446,229
-394,218
8
$687M 1.06%
11,324,042
-47,474
9
$685M 1.06%
5,764,502
-103,179
10
$673M 1.04%
22,071,525
-635,198
11
$637M 0.98%
5,093,276
-33,241
12
$635M 0.98%
7,878,100
-295,782
13
$583M 0.9%
33,869,384
+414,709
14
$572M 0.88%
12,022,360
+3,344,402
15
$550M 0.85%
2,989,690
-77,698
16
$534M 0.82%
20,147,826
-122,631
17
$525M 0.81%
9,698,634
-90,791
18
$474M 0.73%
9,949,480
-95,590
19
$441M 0.68%
5,594,351
-235,264
20
$433M 0.67%
10,590,671
-331,212
21
$416M 0.64%
10,755,908
-78,134
22
$394M 0.61%
15,771,110
-97,788
23
$389M 0.6%
15,058,870
-70,826
24
$385M 0.6%
4,615,638
-56,900
25
$384M 0.59%
4,792,658
-102,460
1
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