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
351
$40.6M 0.06%
425,858
-27,002
352
$40.4M 0.06%
914,276
+1,680
353
$40.4M 0.06%
909,505
-55,395
354
$40.4M 0.06%
2,492,466
+417,840
355
$40.3M 0.06%
883,302
-66,132
356
$40.3M 0.06%
35,391
+3,080
357
$40.2M 0.06%
1,196,145
+23,262
358
$40.1M 0.06%
600,653
+3,320
359
$40M 0.06%
863,582
-16,477
360
$39.8M 0.06%
1,926,416
-269,156
361
$39.8M 0.06%
1,183,331
+156,429
362
$39.7M 0.06%
1,138,801
-49,573
363
$39.5M 0.06%
623,919
-25,456
364
$39.4M 0.06%
325,043
+17,034
365
$39.2M 0.06%
1,199,043
-40,787
366
$39.2M 0.06%
447,252
-4,539
367
$39.1M 0.06%
883,666
+9,416
368
$39M 0.06%
532,811
-43,729
369
$38.9M 0.06%
1,112,661
-41,311
370
$38.8M 0.06%
1,659,668
+74,304
371
$38.8M 0.06%
559,100
-34,000
372
$38.6M 0.06%
477,764
-9,118
373
$38.6M 0.06%
540,163
-151
374
$38.6M 0.06%
1,077,644
+180,095
375
$38.5M 0.06%
438,580
-15,114
13 14
15
16 17