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
3201
– –
-10,200
3202
– –
-2,400
3203
– –
-2,100
3204
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-3,000
3205
– –
-3,500
3206
– –
-1,800
3207
– –
-450
3208
– –
-142,440
3209
– –
-4,000
3210
– –
-21,600
3211
– –
-780
3212
– –
-5,800
3213
– –
-1,980
3214
– –
-158,596
3215
– –
-5,800
3216
– –
-18,300
3217
– –
-596,958
3218
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-10,928
3219
– –
-113,900
3220
– –
-16,400
3221
– –
-18,500
3222
– –
-417,000
3223
– –
-222,800
3224
– –
-7,100
3225
– –
-6,300
127 128
129
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