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
526
$24.9M 0.04%
708,764
-65,076
527
$24.8M 0.04%
699,675
+12,940
528
$24.8M 0.04%
403,536
+30,850
529
$24.6M 0.04%
281,328
-3,619
530
$24.5M 0.04%
733,680
-74,620
531
$24.5M 0.04%
384,387
+44,630
532
$24.4M 0.04%
617,983
-4,738
533
$24.4M 0.04%
478,827
+4,605
534
$24.4M 0.04%
1,111,892
-15,608
535
$24.3M 0.04%
1,977,215
-26,385
536
$24.3M 0.04%
308,375
-7,200
537
$24.2M 0.04%
621,724
+6,800
538
$24.1M 0.04%
531,736
+10,550
539
$24.1M 0.04%
596,640
+369
540
$24M 0.04%
810,177
+72,707
541
$24M 0.04%
586,112
+1,024
542
$24M 0.04%
361,275
+153,300
543
$24M 0.04%
952,607
+169,600
544
$23.8M 0.04%
749,383
-38,803
545
$23.8M 0.04%
+638,144
546
$23.7M 0.04%
641,737
+46,226
547
$23.6M 0.04%
539,920
-45,694
548
$23.6M 0.04%
1,042,982
+269,254
549
$23.5M 0.04%
214,036
+29,970
550
$23.5M 0.04%
549,202
-3,257
20 21
22
23 24