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
476
$28.5M 0.04%
2,926,188
+664,190
477
$28M 0.04%
1,893,427
-23,733
478
$27.9M 0.04%
1,742,526
-72,254
479
$27.8M 0.04%
1,794,178
-233,601
480
$27.8M 0.04%
1,576,264
+90,036
481
$27.8M 0.04%
366,490
-1,750
482
$27.7M 0.04%
392,413
+72,863
483
$27.6M 0.04%
632,193
+147,322
484
$27.6M 0.04%
167,403
-6,297
485
$27.5M 0.04%
389,647
-5,303
486
$27.3M 0.04%
1,060,536
-13,977
487
$27.3M 0.04%
482,634
-10,400
488
$27.3M 0.04%
766,111
-20,189
489
$27.2M 0.04%
422,353
+21,720
490
$27.1M 0.04%
476,804
-16,596
491
$27.1M 0.04%
560,546
-29,476
492
$27M 0.04%
1,220,040
-471,560
493
$27M 0.04%
1,632,595
+391,451
494
$27M 0.04%
444,250
-29,027
495
$26.9M 0.04%
383,738
+6,427
496
$26.7M 0.04%
369,409
-27,900
497
$26.6M 0.04%
347,212
-8,400
498
$26.6M 0.04%
640,117
-70,500
499
$26.6M 0.04%
1,142
+385
500
$26.6M 0.04%
254,824
-43,730
18 19
20
21 22