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
1726
$1.59M ﹤0.01%
32,600
-7,700
1727
$1.58M ﹤0.01%
213,100
1728
$1.58M ﹤0.01%
76,831
1729
$1.57M ﹤0.01%
125,800
+1,600
1730
$1.56M ﹤0.01%
56,541
1731
$1.56M ﹤0.01%
+80,911
1732
$1.55M ﹤0.01%
28,800
1733
$1.54M ﹤0.01%
59,300
1734
$1.53M ﹤0.01%
49,413
1735
$1.53M ﹤0.01%
155,848
+9,360
1736
$1.53M ﹤0.01%
115,730
1737
$1.53M ﹤0.01%
120,035
1738
$1.53M ﹤0.01%
131,015
+1,500
1739
$1.51M ﹤0.01%
211,877
1740
$1.51M ﹤0.01%
46,285
+22,645
1741
$1.51M ﹤0.01%
49,200
1742
$1.5M ﹤0.01%
42,900
1743
$1.5M ﹤0.01%
69,666
1744
$1.5M ﹤0.01%
80,650
1745
$1.5M ﹤0.01%
158,883
1746
$1.48M ﹤0.01%
30,900
+300
1747
$1.47M ﹤0.01%
62,125
1748
$1.47M ﹤0.01%
30,756
+700
1749
$1.47M ﹤0.01%
53,839
+9,154
1750
$1.47M ﹤0.01%
31,189
68 69
70
71 72