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
726
$15.2M 0.02%
411,750
+4,500
727
$15.2M 0.02%
392,167
728
$15.2M 0.02%
310,894
729
$15.1M 0.02%
347,263
730
$15.1M 0.02%
639,634
-356,050
731
$15.1M 0.02%
627,175
732
$15.1M 0.02%
307,700
733
$15.1M 0.02%
207,357
+54,575
734
$15M 0.02%
318,251
-13,744
735
$14.9M 0.02%
9,524
+744
736
$14.8M 0.02%
329,229
737
$14.8M 0.02%
307,600
738
$14.8M 0.02%
458,597
+86,751
739
$14.8M 0.02%
422,355
+30,700
740
$14.7M 0.02%
1,844,369
+120,487
741
$14.6M 0.02%
1,604,261
+102,500
742
$14.6M 0.02%
184,315
+2,100
743
$14.6M 0.02%
201,150
744
$14.6M 0.02%
670,425
745
$14.5M 0.02%
354,660
746
$14.5M 0.02%
222,931
+7,200
747
$14.4M 0.02%
166,655
+1,400
748
$14.4M 0.02%
182,950
749
$14.4M 0.02%
219,876
750
$14.3M 0.02%
1,181,159
28 29
30
31 32