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
426
$33.5M 0.05%
854,357
+180,380
427
$33.4M 0.05%
1,282,958
+134,022
428
$33.4M 0.05%
205,991
-53,265
429
$33.2M 0.05%
1,038,160
-14,700
430
$33.1M 0.05%
499,405
+71,405
431
$32.9M 0.05%
418,914
-12,524
432
$32.8M 0.05%
585,794
-12,406
433
$32.6M 0.05%
562,250
-203,120
434
$32.4M 0.05%
181,197
+3,379
435
$32.2M 0.05%
2,409,488
+14,803
436
$32.1M 0.05%
238,214
+8,754
437
$32M 0.05%
527,472
+74,947
438
$31.9M 0.05%
616,624
-162,970
439
$31.7M 0.05%
464,279
-17,901
440
$31.7M 0.05%
1,376,306
-26,236
441
$31.7M 0.05%
747,862
-2,077
442
$31.6M 0.05%
336,213
-63,700
443
$31.5M 0.05%
706,003
+157,095
444
$31.4M 0.05%
942,668
-21,950
445
$31.2M 0.05%
444,474
+60,334
446
$31.1M 0.05%
635,604
-8,414
447
$31.1M 0.05%
67,425,640
-1,693,040
448
$30.9M 0.05%
1,162,913
-47,558
449
$30.8M 0.05%
561,394
-24,100
450
$30.7M 0.05%
713,640
-4,853
16 17
18
19 20