New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 14.38%
3 Healthcare 13.32%
4 Industrials 11.61%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-66,250
1977
– –
-379,745
1978
– –
-20,000
1979
– –
-209,739
1980
– –
-19,000
1981
– –
-13,390
1982
– –
-32,964
1983
– –
-92,525
1984
– –
-221,200
1985
– –
-367,828
1986
– –
-2,860
1987
– –
-103,900
1988
– –
-909
1989
– –
-509,400
1990
– –
-66,800
1991
– –
-27,084
1992
– –
-12,514
1993
– –
-169,025
1994
– –
-229,229
1995
– –
-371,221
1996
– –
-254,100
1997
– –
-11,600
1998
– –
-179,150
1999
– –
-6,780
2000
– –
-248,775
77 78 79
80
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