New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$39.6M
3
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$36.6M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$93.8M
2
+$39.7M
3
+$34.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$29.7M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$26.3M

Sector Composition

1 Financials 15.02%
2 Technology 14.85%
3 Healthcare 14.05%
4 Industrials 10.94%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.3M 0.09%
1,381,486
+359,643
227
$60.9M 0.09%
1,635,220
-137,971
228
$60.5M 0.09%
911,127
+196,867
229
$60M 0.09%
1,169,028
+38,628
230
$59.9M 0.09%
3,919,056
+916,230
231
$59.8M 0.09%
997,567
-39,800
232
$59.8M 0.09%
970,367
+27,481
233
$59.4M 0.09%
1,319,256
+37,932
234
$58.9M 0.09%
392,138
+524
235
$58.8M 0.09%
2,921,410
-201,636
236
$58.6M 0.09%
704,398
-6,545
237
$57.4M 0.09%
452,878
+1,546
238
$57.4M 0.09%
1,523,224
+110,704
239
$57.3M 0.09%
1,510,004
+5,750
240
$56.5M 0.08%
1,210,692
-42,426
241
$56.1M 0.08%
565,670
-20,697
242
$55.8M 0.08%
913,056
+81,925
243
$55.4M 0.08%
992,405
-128,280
244
$55.2M 0.08%
780,638
+3,560
245
$55.1M 0.08%
1,491,285
-118,056
246
$55M 0.08%
2,580,207
+5,857
247
$54.8M 0.08%
473,373
+41,623
248
$54.7M 0.08%
627,486
+82,486
249
$54.7M 0.08%
876,803
+64,596
250
$54.1M 0.08%
572,366
+28,885
8 9
10
11 12