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
376
$38.5M 0.06%
630,147
-10,671
377
$38.4M 0.06%
317,193
-8,857
378
$38.4M 0.06%
1,058,289
+61,738
379
$38.1M 0.06%
586,954
-14,787
380
$38M 0.06%
857,676
+51,076
381
$38M 0.06%
1,107,991
-135,251
382
$38M 0.06%
1,054,511
-43,463
383
$37.9M 0.06%
509,792
+56,310
384
$37.9M 0.06%
1,202,218
+19,590
385
$37.9M 0.06%
1,048,500
+221,899
386
$37.9M 0.06%
855,789
+36,225
387
$37.8M 0.06%
574,391
-35,886
388
$37.8M 0.06%
648,782
-53,710
389
$37.5M 0.06%
389,707
-19,369
390
$37.4M 0.06%
357,632
-44,720
391
$37.3M 0.06%
238,684
-98,338
392
$37.2M 0.06%
1,176,458
-82,516
393
$37.2M 0.06%
937,000
-3,800
394
$36.9M 0.06%
719,118
+136,700
395
$36.8M 0.05%
465,745
-46,600
396
$36.7M 0.05%
749,152
+19,000
397
$36.7M 0.05%
1,107,121
+54,859
398
$36.7M 0.05%
284,592
+48,192
399
$36.2M 0.05%
800,848
-9,707
400
$36.2M 0.05%
2,249,182
-2,812
14 15
16
17 18