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
3176
– –
-77,848
3177
– –
-32,942
3178
– –
-44,500
3179
– –
-714
3180
– –
-60,634
3181
– –
-195
3182
– –
-368
3183
– –
-3
3184
– –
-10,300
3185
– –
-30,412
3186
– –
-5,800
3187
– –
-12,000
3188
– –
-393
3189
– –
-66,840
3190
– –
-5,500
3191
– –
-7,357
3192
– –
-553
3193
– –
-510
3194
– –
-300
3195
– –
-2,600
3196
– –
-352
3197
– –
-13,200
3198
– –
-5,800
3199
– –
-2,500
3200
– –
-2,060
126 127
128
129 130