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
3176
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-3,500
3177
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-1,800
3178
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-450
3179
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-142,440
3180
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-9,800
3181
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-181,659
3182
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-10,700
3183
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-20,700
3184
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-5,800
3185
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-1,980
3186
– –
-158,596
3187
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-5,800
3188
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-18,300
3189
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-596,958
3190
– –
-10,928
3191
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-113,900
3192
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-16,400
3193
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-18,500
3194
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-417,000
3195
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-222,800
3196
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-6,300
3197
– –
-5,585,100
3198
– –
-32,400
3199
– –
-23,800
3200
– –
-40,236
126 127
128
129 130