New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
3201
– –
-10,700
3202
– –
-20,700
3203
– –
-5,800
3204
– –
-1,980
3205
– –
-158,596
3206
– –
-5,800
3207
– –
-18,300
3208
– –
-596,958
3209
– –
-10,928
3210
– –
-113,900
3211
– –
-16,400
3212
– –
-18,500
3213
– –
-417,000
3214
– –
-222,800
3215
– –
-6,300
3216
– –
-5,585,100
3217
– –
-32,400
3218
– –
-23,800
3219
– –
-40,236
3220
– –
-407,969
3221
– –
-15,936
3222
– –
-170,155
3223
– –
-70,700
3224
– –
-275,921
3225
– –
-17,500
127 128
129
130 131