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
1601
$2.28M ﹤0.01%
34,700
1602
$2.27M ﹤0.01%
14,698
1603
$2.27M ﹤0.01%
115,075
1604
$2.25M ﹤0.01%
7,299
+189
1605
$2.24M ﹤0.01%
52,635
1606
$2.23M ﹤0.01%
308,520
+9,600
1607
$2.22M ﹤0.01%
54,818
+5,643
1608
$2.21M ﹤0.01%
174,950
1609
$2.2M ﹤0.01%
104,839
1610
$2.2M ﹤0.01%
134,769
1611
$2.19M ﹤0.01%
166,000
1612
$2.19M ﹤0.01%
83,900
+1,000
1613
$2.18M ﹤0.01%
+237,750
1614
$2.18M ﹤0.01%
+629,467
1615
$2.18M ﹤0.01%
99,000
+31,600
1616
$2.17M ﹤0.01%
61,600
1617
$2.17M ﹤0.01%
61,700
1618
$2.17M ﹤0.01%
298,976
1619
$2.17M ﹤0.01%
40,880
1620
$2.17M ﹤0.01%
+223,850
1621
$2.16M ﹤0.01%
213,262
+54,527
1622
$2.16M ﹤0.01%
419,460
+5,900
1623
$2.15M ﹤0.01%
22,704
+9,200
1624
$2.15M ﹤0.01%
44,250
1625
$2.15M ﹤0.01%
703,475
63 64
65
66 67