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
3251
– –
-145
3252
– –
-1,122,794
3253
– –
-15,100
3254
– –
-618,700
3255
– –
-7,100
3256
– –
-37,100
3257
– –
-1,750
3258
– –
-9,340
3259
– –
-562
3260
– –
-509,940
3261
– –
-141,100
3262
– –
-45,990
3263
– –
-29,300
3264
– –
-907
3265
– –
-91,400
3266
– –
-66,800
3267
– –
-144,076
3268
– –
-31,500
127 128 129 130
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