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
$69.4B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,270
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$45.1M
3
+$29M
4
NXPI icon
NXP Semiconductors
NXPI
+$26.4M
5
BABA icon
Alibaba
BABA
+$26.2M

Top Sells

1
+$152M
2
+$63.8M
3
+$55.8M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$50.1M
5
MSFT icon
Microsoft
MSFT
+$46.5M

Sector Composition

1 Technology 15.76%
2 Financials 14.75%
3 Healthcare 14.54%
4 Industrials 10.68%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$235K ﹤0.01%
16,946
2702
$235K ﹤0.01%
9,800
2703
$235K ﹤0.01%
10,300
2704
$235K ﹤0.01%
10,500
2705
$234K ﹤0.01%
29,500
2706
$233K ﹤0.01%
9,100
2707
$233K ﹤0.01%
19,000
2708
$232K ﹤0.01%
28,100
2709
$232K ﹤0.01%
2,200
2710
$231K ﹤0.01%
10,100
2711
$231K ﹤0.01%
7,800
+1,000
2712
$231K ﹤0.01%
26,400
2713
$231K ﹤0.01%
10,400
2714
$230K ﹤0.01%
23,800
2715
$230K ﹤0.01%
14,300
2716
$229K ﹤0.01%
9,500
2717
$229K ﹤0.01%
8,100
2718
$228K ﹤0.01%
23,600
2719
$228K ﹤0.01%
14,300
2720
$227K ﹤0.01%
16,700
2721
$226K ﹤0.01%
8,300
+2,400
2722
$226K ﹤0.01%
84,300
2723
$225K ﹤0.01%
7,899
2724
$224K ﹤0.01%
8,000
2725
$224K ﹤0.01%
24,800
107 108
109
110 111