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
551
$23.4M 0.03%
692,846
+411,400
552
$23.3M 0.03%
750,221
-14,049
553
$23.2M 0.03%
1,348,141
-502,218
554
$23.1M 0.03%
314,421
-30,200
555
$23M 0.03%
649,470
-24,547
556
$22.9M 0.03%
380,075
+7,784
557
$22.4M 0.03%
593,644
-27,406
558
$22.4M 0.03%
229,975
559
$22.4M 0.03%
224,701
-6,529
560
$22.4M 0.03%
175,147
-8,100
561
$22.3M 0.03%
403,924
-44,076
562
$22.3M 0.03%
257,505
+48,020
563
$22.2M 0.03%
377,481
+15,625
564
$22.2M 0.03%
632,761
-158,413
565
$22.2M 0.03%
523,000
-294,105
566
$22.1M 0.03%
812,531
-37,973
567
$22.1M 0.03%
662,717
-123,181
568
$22.1M 0.03%
479,418
+100,995
569
$22.1M 0.03%
422,101
-15,287
570
$22.1M 0.03%
230,294
-3,626
571
$22.1M 0.03%
932,661
+147,995
572
$22M 0.03%
1,551,417
+530,101
573
$21.9M 0.03%
1,055,640
+23,915
574
$21.8M 0.03%
537,598
-36,553
575
$21.8M 0.03%
606,744
21 22
23
24 25