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
1976
– –
-342,575
1977
– –
-115,200
1978
– –
-137,400
1979
– –
-29,738
1980
– –
-49,658
1981
– –
-39,720
1982
– –
-113,200
1983
– –
-64,417
1984
– –
-239,163
1985
– –
-78,900
1986
– –
-334,000
1987
– –
-307,600
1988
– –
-87,425
1989
– –
-4,354
1990
– –
-24,390
1991
– –
-470,422
1992
– –
-66,250
1993
– –
-379,745
1994
– –
-20,000
1995
– –
-209,739
1996
– –
-19,000
1997
– –
-13,390
1998
– –
-32,964
1999
– –
-92,525
2000
– –
-221,200
77 78 79
80
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