We are live on ! Find out more
New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
3151
– –
-9,800
3152
– –
-18,300
3153
– –
-596,958
3154
– –
-18,500
3155
– –
-417,000
3156
– –
-32,400
3157
– –
-407,969
3158
– –
-83,785
3159
– –
-266,181
3160
– –
-31,900
3161
– –
-911,087
3162
– –
-2,612
3163
– –
-15,100
3164
– –
-141,100
3165
– –
-66,800
3166
– –
-88,600
3167
– –
-13,300
3168
– –
-28
3169
– –
-552,800
3170
– –
-2,064
3171
– –
-6,228
3172
– –
-20,600
3173
– –
-8,200
3174
– –
-7,500
3175
– –
-18,000
125 126
127
128 129