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
3226
– –
-78,568
3227
– –
-22,400
3228
– –
-83,785
3229
– –
-199,900
3230
– –
-110,733
3231
– –
-15,300
3232
– –
-54,500
3233
– –
-827,400
3234
– –
-25,100
3235
– –
-42,100
3236
– –
-8,300
3237
– –
-9,600
3238
– –
-26,000
3239
– –
-266,181
3240
– –
-31,900
3241
– –
-95,300
3242
– –
-35,700
3243
– –
-53,700
3244
– –
-557,700
3245
– –
-13,400
3246
– –
-8,500
3247
– –
-911,087
3248
– –
-10,561
3249
– –
-2,612
3250
– –
-51,500
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