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
3126
$7K ﹤0.01%
400
-7,100
3127
$7K ﹤0.01%
75
-820
3128
– –
0
3129
$4K ﹤0.01%
500
-11,000
3130
$3K ﹤0.01%
100
-3,300
3131
$2K ﹤0.01%
200
-8,700
3132
$1K ﹤0.01%
1,920
3133
– –
-15,100
3134
– –
-144,076
3135
– –
-31,500
3136
– –
-320,340
3137
– –
-8,636
3138
– –
-88,600
3139
– –
-10,700
3140
– –
-7,500
3141
– –
-18,000
3142
– –
-2,800
3143
– –
-2,170
3144
– –
-3,680
3145
– –
-1,030
3146
– –
-5,130
3147
– –
-77,848
3148
– –
-32,942
3149
– –
-44,500
3150
– –
-714
124 125
126
127 128