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
1751
$1.46M ﹤0.01%
48,700
+17,200
1752
$1.46M ﹤0.01%
106,071
+1,000
1753
$1.44M ﹤0.01%
79,865
1754
$1.44M ﹤0.01%
21,818
1755
$1.43M ﹤0.01%
40,602
1756
$1.43M ﹤0.01%
90,400
1757
$1.43M ﹤0.01%
86,112
1758
$1.43M ﹤0.01%
80,143
1759
$1.43M ﹤0.01%
30,118
1760
$1.41M ﹤0.01%
12,500
-13,330
1761
$1.4M ﹤0.01%
38,669
1762
$1.4M ﹤0.01%
30,100
-5,901
1763
$1.4M ﹤0.01%
22,300
+13,600
1764
$1.39M ﹤0.01%
69,600
1765
$1.38M ﹤0.01%
37,075
1766
$1.38M ﹤0.01%
51,255
+13,200
1767
$1.38M ﹤0.01%
98,000
1768
$1.38M ﹤0.01%
306,000
+7,828
1769
$1.38M ﹤0.01%
+111,575
1770
$1.37M ﹤0.01%
7,586
1771
$1.37M ﹤0.01%
35,700
+500
1772
$1.36M ﹤0.01%
64,950
+3,300
1773
$1.35M ﹤0.01%
74,300
1774
$1.34M ﹤0.01%
50,675
1775
$1.34M ﹤0.01%
22,800
69 70
71
72 73