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
26
$413M 0.62%
4,635,217
-145,601
27
$405M 0.6%
5,413,272
-183,944
28
$395M 0.59%
15,689,954
-265,441
29
$390M 0.58%
24,217,580
+419,360
30
$379M 0.57%
3,729,755
-24,907
31
$377M 0.56%
14,792,592
+696,627
32
$362M 0.54%
4,343,583
-154,600
33
$353M 0.53%
3,851,365
-134,233
34
$336M 0.5%
2,389,546
+11,427
35
$319M 0.48%
5,988,800
-135,596
36
$312M 0.47%
3,917,670
-93,268
37
$279M 0.42%
2,575,530
-32,022
38
$278M 0.41%
3,627,328
-34,512
39
$276M 0.41%
2,164,046
-105,965
40
$265M 0.4%
2,792,592
-19,193
41
$264M 0.39%
798,145
+8,136
42
$260M 0.39%
4,506,346
+10,684
43
$259M 0.39%
2,185,402
+45,754
44
$258M 0.39%
4,771,849
-315,713
45
$256M 0.38%
2,966,894
+134,811
46
$256M 0.38%
3,847,959
+31,384
47
$253M 0.38%
5,504,233
-136,200
48
$250M 0.37%
1,037,129
+336,240
49
$242M 0.36%
2,769,877
-27,183
50
$240M 0.36%
4,695,004
+44,335
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