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
1401
$3.4M 0.01%
125,264
+15,962
1402
$3.4M 0.01%
+357,845
1403
$3.39M 0.01%
47,540
1404
$3.37M 0.01%
94,340
1405
$3.37M 0.01%
95,370
1406
$3.37M 0.01%
70,900
1407
$3.37M 0.01%
53,700
1408
$3.37M 0.01%
51,245
1409
$3.36M 0.01%
145,437
1410
$3.35M 0.01%
+462,800
1411
$3.35M 0.01%
72,600
1412
$3.34M 0.01%
34,836
-9,700
1413
$3.33M 0.01%
166,600
1414
$3.33M 0.01%
273,000
-79,800
1415
$3.32M 0.01%
+136,561
1416
$3.32M 0.01%
122,446
1417
$3.31M 0.01%
208,500
+3,800
1418
$3.3M 0.01%
46,656
-19,100
1419
$3.3M 0.01%
176,234
1420
$3.28M 0.01%
120,500
+600
1421
$3.28M 0.01%
65,000
+1,200
1422
$3.28M 0.01%
+71,900
1423
$3.28M 0.01%
138,664
1424
$3.28M 0.01%
169,650
-1,050
1425
$3.27M 0.01%
483,088
-25,928
55 56
57
58 59