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
301
$46.4M 0.07%
684,375
-5,475
302
$46.2M 0.07%
592,037
+69,400
303
$46M 0.07%
658,601
+31,592
304
$46M 0.07%
338,391
-6,665
305
$45.9M 0.07%
1,953,166
-639,577
306
$45.8M 0.07%
2,177,594
-160,766
307
$45.6M 0.07%
466,387
+45,427
308
$45.6M 0.07%
370,014
-1,436
309
$45.3M 0.07%
1,317,787
-6,500
310
$45.2M 0.07%
817,294
+154,594
311
$45.2M 0.07%
1,485,665
+83,291
312
$44.8M 0.07%
774,375
-3,474
313
$44.8M 0.07%
1,078,547
+103,872
314
$44.7M 0.07%
859,172
-84,010
315
$44.6M 0.07%
1,039,031
+24,842
316
$44.5M 0.07%
789,175
-23,397
317
$44M 0.07%
400,469
-30,023
318
$43.9M 0.07%
887,042
+4,108
319
$43.9M 0.07%
772,703
-36,478
320
$43.9M 0.07%
581,622
-19,594
321
$43.8M 0.07%
1,319,875
+801,071
322
$43.7M 0.07%
368,288
+14,590
323
$43.5M 0.07%
304,977
-12,988
324
$43.3M 0.06%
785,784
+4,285
325
$43.1M 0.06%
980,572
-95,308
11 12
13
14 15