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
326
$43.1M 0.06%
1,174,688
+207,072
327
$42.8M 0.06%
858,544
+36,395
328
$42.8M 0.06%
628,592
+344
329
$42.7M 0.06%
3,008,367
+64,023
330
$42.6M 0.06%
1,118,281
+33,676
331
$42.5M 0.06%
613,940
-37,100
332
$42.5M 0.06%
539,346
+17,678
333
$42.5M 0.06%
214,321
+26,895
334
$42.3M 0.06%
1,047,893
+89,610
335
$42.3M 0.06%
211,235
-5,665
336
$42.3M 0.06%
1,259,420
+259,395
337
$42.2M 0.06%
1,263,003
+48,950
338
$42.1M 0.06%
1,666,752
+79,014
339
$42.1M 0.06%
288,722
-12,607
340
$42M 0.06%
946,624
-76,784
341
$41.9M 0.06%
647,877
+55,370
342
$41.9M 0.06%
331,043
+28,604
343
$41.9M 0.06%
1,220,717
-29,535
344
$41.6M 0.06%
4,139,304
-156,442
345
$41.2M 0.06%
371,901
+34,126
346
$41.1M 0.06%
5,502,180
-1,110,860
347
$40.9M 0.06%
1,417,959
-3,310
348
$40.9M 0.06%
2,498,523
+29,552
349
$40.8M 0.06%
313,259
-28,758
350
$40.8M 0.06%
357,863
-2,500
12 13
14
15 16