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
3226
– –
-61,400
3227
– –
-420
3228
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-13,300
3229
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-28
3230
– –
-552,800
3231
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-2,064
3232
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-6,228
3233
– –
-2,100
3234
– –
-20,600
3235
– –
-8,200
3236
– –
-3,729
3237
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-30,412
3238
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-5,800
3239
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-12,000
3240
– –
-8,023
3241
– –
-393
3242
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-4,000
3243
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-21,600
3244
– –
-780
3245
– –
-7,400
3246
– –
-110,733
3247
– –
-15,300
3248
– –
-54,500
3249
– –
-827,400
3250
– –
-25,100
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130
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