New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
+$264M
2
+$159M
3
+$36.8M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M
5
RIG icon
Transocean
RIG
+$19.8M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$23.8M
4
AAPL icon
Apple
AAPL
+$20.6M
5
SNDK
SANDISK CORP
SNDK
+$20M

Sector Composition

1 Financials 15.12%
2 Technology 14.43%
3 Healthcare 13.32%
4 Industrials 11.55%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$303K ﹤0.01%
+26,574
1952
$286K ﹤0.01%
11,700
-159,000
1953
$274K ﹤0.01%
25,550
-1,400
1954
$263K ﹤0.01%
128,139
1955
$243K ﹤0.01%
90,073
-56,300
1956
$233K ﹤0.01%
8,472
-38,867
1957
$185K ﹤0.01%
14,493
-15,000
1958
$129K ﹤0.01%
9,600
1959
$101K ﹤0.01%
+2,330
1960
$82K ﹤0.01%
3,000
1961
$78K ﹤0.01%
+2,554
1962
$35K ﹤0.01%
7,500
1963
– –
-3,013
1964
– –
-299,800
1965
– –
-93,378
1966
– –
-334,000
1967
– –
-307,600
1968
– –
-87,425
1969
– –
-4,354
1970
– –
-24,390
1971
– –
-456,720
1972
– –
-66,250
1973
– –
-379,745
1974
– –
-20,000
1975
– –
-209,739
77 78
79
80 81