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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
3201
– –
-5,800
3202
– –
-2,500
3203
– –
-2,060
3204
– –
-10,200
3205
– –
-2,400
3206
– –
-2,100
3207
– –
-3,000
3208
– –
-3,500
3209
– –
-1,800
3210
– –
-450
3211
– –
-142,440
3212
– –
-4,000
3213
– –
-21,600
3214
– –
-780
3215
– –
-7,400
3216
– –
-181,659
3217
– –
-10,700
3218
– –
-20,700
3219
– –
-5,800
3220
– –
-1,980
3221
– –
-158,596
3222
– –
-5,800
3223
– –
-10,928
3224
– –
-113,900
3225
– –
-16,400
127 128
129
130 131