New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$277M
2
+$158M
3
+$39.2M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$23.6M
5
RIG icon
Transocean
RIG
+$20.9M

Top Sells

1
+$37.5M
2
+$26.2M
3
+$23.3M
4
AAPL icon
Apple
AAPL
+$20.5M
5
PFE icon
Pfizer
PFE
+$18.9M

Sector Composition

1 Financials 15.12%
2 Technology 14.38%
3 Healthcare 13.32%
4 Industrials 11.62%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$17.2M 0.03%
542,250
-62,250
677
$17.1M 0.03%
246,346
+7,000
678
$17.1M 0.03%
146,467
679
$17M 0.03%
293,131
-6,365
680
$17M 0.03%
210,160
+3,700
681
$16.9M 0.03%
241,990
682
$16.9M 0.03%
743,408
+127,958
683
$16.9M 0.03%
441,026
684
$16.8M 0.03%
587,564
+369,464
685
$16.8M 0.03%
643,358
686
$16.8M 0.03%
449,865
-65,600
687
$16.8M 0.03%
288,950
-13,500
688
$16.7M 0.03%
129,750
+1,300
689
$16.7M 0.03%
504,600
+75,600
690
$16.7M 0.03%
565,946
691
$16.6M 0.03%
272,171
-576
692
$16.6M 0.03%
771,683
+8,300
693
$16.6M 0.03%
163,480
-7,200
694
$16.5M 0.03%
235,800
-1,900
695
$16.4M 0.03%
244,245
-45,200
696
$16.4M 0.03%
583,878
697
$16.3M 0.03%
1,473,295
698
$16.3M 0.03%
452,812
-83,000
699
$16.3M 0.03%
745,915
700
$16.1M 0.02%
1,021,000
-262,700
26 27
28
29 30