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
451
$30.6M 0.05%
643,992
+28,722
452
$30.5M 0.05%
520,795
-236,870
453
$30.3M 0.05%
610,198
-63,694
454
$30.2M 0.05%
1,080,919
-8,301
455
$30.1M 0.05%
483,768
-25,562
456
$30M 0.04%
764,411
+42,249
457
$30M 0.04%
405,084
+146,404
458
$30M 0.04%
332,717
+170,067
459
$29.8M 0.04%
356,588
-17,394
460
$29.5M 0.04%
452,845
-11,675
461
$29.5M 0.04%
1,570,813
+71,911
462
$29.5M 0.04%
504,727
+8,850
463
$29.3M 0.04%
295,856
-42,652
464
$29.3M 0.04%
137,775
-3,003
465
$29.1M 0.04%
949,168
-2,514
466
$29.1M 0.04%
502,280
-183,502
467
$29.1M 0.04%
833,485
-47,481
468
$28.8M 0.04%
315,262
-2,429
469
$28.8M 0.04%
620,455
-15,545
470
$28.8M 0.04%
577,369
+52,323
471
$28.7M 0.04%
1,173,249
-8,430
472
$28.7M 0.04%
243,561
-45,198
473
$28.6M 0.04%
1,287,237
-225,701
474
$28.6M 0.04%
937,925
+32,525
475
$28.6M 0.04%
712,880
-1,126
17 18
19
20 21