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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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 11.64%
5 Energy 9.17%
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%
8,630
-39,588
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
– –
-334,000
1964
– –
-229,229
1965
– –
-11,600
1966
– –
-201,150
1967
– –
-241,980
1968
– –
-53,800
1969
– –
-64,417
1970
– –
-239,163
1971
– –
-78,900
1972
– –
-3,013
1973
– –
-495,425
1974
– –
-299,800
1975
– –
-93,378
77 78
79
80 81