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
2001
– –
-367,828
2002
– –
-2,860
2003
– –
-103,900
2004
– –
-909
2005
– –
-509,400
2006
– –
-66,800
2007
– –
-27,084
2008
– –
-12,514
2009
– –
-169,025
2010
– –
-229,229
2011
– –
-371,221
2012
– –
-494,579
2013
– –
-20,390
2014
– –
-141,550
2015
– –
-726,750
2016
– –
-152,700
2017
– –
-241,980
2018
– –
-104,800
2019
– –
-7,500
2020
– –
-106,070
2021
– –
-386,000
2022
– –
-53,800
2023
– –
-232,425
77 78 79 80
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