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
2001
– –
-726,750
2002
– –
-152,700
2003
– –
-241,980
2004
– –
-104,800
2005
– –
-7,500
2006
– –
-106,070
2007
– –
-386,000
2008
– –
-53,800
2009
– –
-232,425
2010
– –
-64,417
2011
– –
-239,163
2012
– –
-78,900
2013
– –
-495,425
2014
– –
-229,229
2015
– –
-371,221
2016
– –
-254,100
2017
– –
-11,600
2018
– –
-179,150
2019
– –
-6,780
2020
– –
-248,775
2021
– –
-43,133
2022
– –
-201,150
2023
– –
-13,390
77 78 79 80
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