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
251
$54M 0.08%
1,371,500
+177,190
252
$54M 0.08%
382,709
+7,815
253
$53.9M 0.08%
288,023
-14,677
254
$53.7M 0.08%
1,002,411
+71,340
255
$53.3M 0.08%
1,367,014
-247,818
256
$53.3M 0.08%
4,001,536
-272,255
257
$53.2M 0.08%
757,659
+26,068
258
$53.1M 0.08%
1,130,264
-26,800
259
$53.1M 0.08%
890,597
-24,703
260
$53M 0.08%
1,341,378
+3,729
261
$52.9M 0.08%
923,436
+4,936
262
$52.8M 0.08%
410,196
+2,700
263
$52.5M 0.08%
718,328
+1,952
264
$52.5M 0.08%
591,060
-53,216
265
$52.1M 0.08%
5,993,280
+4,208,910
266
$52.1M 0.08%
713,853
-28,758
267
$52.1M 0.08%
468,737
-70,281
268
$51.9M 0.08%
1,605,826
-138,630
269
$51.8M 0.08%
920,286
-23,270
270
$51.5M 0.08%
1,423,299
+7,648
271
$51.2M 0.08%
1,375,604
+112,974
272
$50.9M 0.08%
846,507
+2,078
273
$50.8M 0.08%
11,051
-1,487
274
$50.6M 0.08%
2,529,377
-812,489
275
$50.6M 0.08%
201,196
-579
9 10
11
12 13