New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
+$44.5M
3
+$31.8M
4
BABA icon
Alibaba
BABA
+$29.9M
5
AAPL icon
Apple
AAPL
+$27.7M

Top Sells

1
+$152M
2
+$63.8M
3
+$54.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$50.1M
5
MSFT icon
Microsoft
MSFT
+$47.5M

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
3151
– –
-40,236
3152
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-407,969
3153
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-509,940
3154
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-141,100
3155
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-45,990
3156
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-29,300
3157
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-907
3158
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-8,023
3159
– –
-420
3160
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-13,300
3161
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-28
3162
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-552,800
3163
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-2,064
3164
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-6,228
3165
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-2,100
3166
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-20,600
3167
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-8,200
3168
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-7,500
3169
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-18,000
3170
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-2,800
3171
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-2,170
3172
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-3,680
3173
– –
-3,729
3174
– –
-1,030
3175
– –
-5,130
125 126
127
128 129