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
576
$21.7M 0.03%
507,800
+132,350
577
$21.5M 0.03%
433,944
+8,644
578
$21.5M 0.03%
1,777,386
-24,379
579
$21.5M 0.03%
810,489
+574,360
580
$21.4M 0.03%
423,800
-7,500
581
$21.4M 0.03%
683,597
-41,142
582
$21.4M 0.03%
196,625
-37,688
583
$21.3M 0.03%
179,434
-9,016
584
$21.1M 0.03%
355,409
+75,337
585
$21.1M 0.03%
894,234
+43,461
586
$21M 0.03%
271,240
-4,446
587
$20.9M 0.03%
641,680
+53,530
588
$20.9M 0.03%
562,610
589
$20.9M 0.03%
457,553
-13,337
590
$20.8M 0.03%
227,843
-14,603
591
$20.8M 0.03%
974,741
+37,741
592
$20.7M 0.03%
401,542
+18,750
593
$20.7M 0.03%
206,753
-31,667
594
$20.7M 0.03%
1,374,626
-43,525
595
$20.7M 0.03%
529,583
+10,633
596
$20.6M 0.03%
1,197,280
-89,781
597
$20.4M 0.03%
307,491
-8,109
598
$20.3M 0.03%
484,480
-3,800
599
$20.2M 0.03%
651,742
-15,821
600
$20.1M 0.03%
+602,300
22 23
24
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