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
501
$26.5M 0.04%
1,028,642
+109,042
502
$26.5M 0.04%
388,024
+49,700
503
$26.3M 0.04%
1,052,270
-114,175
504
$26.3M 0.04%
351,498
-8,003
505
$26.2M 0.04%
1,429,700
+14,022
506
$26.1M 0.04%
266,016
-10,213
507
$26M 0.04%
574,526
+46,905
508
$26M 0.04%
755,745
-12,904
509
$26M 0.04%
846,896
+609,966
510
$26M 0.04%
512,565
-9,000
511
$26M 0.04%
379,836
-5,764
512
$26M 0.04%
677,119
-5,300
513
$25.9M 0.04%
405,232
+7,137
514
$25.7M 0.04%
382,755
-11,800
515
$25.7M 0.04%
329,187
-18,634
516
$25.7M 0.04%
231,343
-32,497
517
$25.6M 0.04%
175,268
-1,140
518
$25.3M 0.04%
830,931
-83,989
519
$25.3M 0.04%
1,428,464
-59,835
520
$25.3M 0.04%
438,725
+46,900
521
$25.1M 0.04%
886,785
+93,650
522
$25.1M 0.04%
691,823
-47,190
523
$25.1M 0.04%
363,647
+113,460
524
$24.9M 0.04%
560,056
+42,107
525
$24.9M 0.04%
344,520
+84,200
19 20
21
22 23