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
401
$36M 0.05%
601,442
+71,342
402
$35.9M 0.05%
1,426,461
-247,205
403
$35.7M 0.05%
1,005,697
-38,571
404
$35.6M 0.05%
1,324,080
-64,144
405
$35.5M 0.05%
852,544
+102,594
406
$35.5M 0.05%
997,436
+29,624
407
$35.5M 0.05%
814,300
+131,520
408
$35.3M 0.05%
367,523
-7,524
409
$35.1M 0.05%
1,069,043
+257,646
410
$35.1M 0.05%
1,021,060
+161,735
411
$35M 0.05%
432,337
-40,729
412
$35M 0.05%
1,455,074
+545,537
413
$35M 0.05%
696,744
+14,962
414
$35M 0.05%
2,668,606
+156,091
415
$34.9M 0.05%
293,595
-154,578
416
$34.9M 0.05%
1,479,841
+31,341
417
$34.8M 0.05%
835,538
-34,600
418
$34.8M 0.05%
1,374,403
+314,400
419
$34.6M 0.05%
296,520
-5,118
420
$34.4M 0.05%
3,067,732
-12,476
421
$34.1M 0.05%
607,988
+8,951
422
$34.1M 0.05%
1,443,830
+25,316
423
$34M 0.05%
973,286
-86,700
424
$33.7M 0.05%
553,149
+82,149
425
$33.6M 0.05%
1,071,782
+4,108
15 16
17
18 19