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
1851
$894K ﹤0.01%
326,355
+33,200
1852
$888K ﹤0.01%
15,175
1853
$878K ﹤0.01%
36,440
+1,287
1854
$876K ﹤0.01%
+92,200
1855
$874K ﹤0.01%
36,750
-28,450
1856
$873K ﹤0.01%
62,340
1857
$867K ﹤0.01%
26,300
1858
$864K ﹤0.01%
216,100
+600
1859
$859K ﹤0.01%
+29,052
1860
$856K ﹤0.01%
114,700
1861
$844K ﹤0.01%
73,940
1862
$842K ﹤0.01%
9,521
1863
$841K ﹤0.01%
28,900
1864
$834K ﹤0.01%
28,825
1865
$833K ﹤0.01%
32,254
-8,350
1866
$828K ﹤0.01%
39,054
1867
$827K ﹤0.01%
51,676
-42,624
1868
$826K ﹤0.01%
142,611
+84,851
1869
$825K ﹤0.01%
110,607
1870
$823K ﹤0.01%
+30,350
1871
$811K ﹤0.01%
53,391
1872
$805K ﹤0.01%
70,580
1873
$798K ﹤0.01%
120,653
1874
$798K ﹤0.01%
39,770
1875
$795K ﹤0.01%
43,300
73 74
75
76 77