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
1251
$4.82M 0.01%
+15,275
1252
$4.8M 0.01%
189,470
1253
$4.8M 0.01%
99,470
+300
1254
$4.8M 0.01%
160,546
1255
$4.79M 0.01%
148,000
1256
$4.78M 0.01%
390,757
1257
$4.78M 0.01%
694,625
+115,625
1258
$4.75M 0.01%
+42,050
1259
$4.74M 0.01%
513,240
+15,914
1260
$4.74M 0.01%
97,385
+8,700
1261
$4.74M 0.01%
204,105
1262
$4.73M 0.01%
32,015
+2,370
1263
$4.72M 0.01%
+222,393
1264
$4.72M 0.01%
109,000
1265
$4.71M 0.01%
104,580
1266
$4.71M 0.01%
202,356
+72,637
1267
$4.71M 0.01%
113,593
1268
$4.71M 0.01%
191,315
1269
$4.7M 0.01%
226,800
1270
$4.7M 0.01%
128,600
1271
$4.7M 0.01%
187,050
1272
$4.69M 0.01%
197,076
+40,500
1273
$4.68M 0.01%
116,814
1274
$4.67M 0.01%
212,932
1275
$4.64M 0.01%
650,475
-25,275
49 50
51
52 53