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
601
$20M 0.03%
779,342
+21,742
602
$20M 0.03%
581,184
+62,050
603
$19.9M 0.03%
271,700
-32,185
604
$19.8M 0.03%
289,532
-19,700
605
$19.7M 0.03%
304,364
-19,804
606
$19.7M 0.03%
1,215,735
-9,765
607
$19.7M 0.03%
259,716
-24,525
608
$19.7M 0.03%
1,113,108
+171,375
609
$19.6M 0.03%
577,443
-61,950
610
$19.6M 0.03%
1,187,844
+194,219
611
$19.5M 0.03%
525,472
-28,268
612
$19.5M 0.03%
414,370
-7,415
613
$19.4M 0.03%
421,589
+8,383
614
$19.4M 0.03%
75,663
-5,837
615
$19.3M 0.03%
738,517
-97,159
616
$19.3M 0.03%
591,825
+6,623
617
$19.3M 0.03%
353,150
-11,198
618
$19.3M 0.03%
360,000
-62,400
619
$19.1M 0.03%
559,835
-156,406
620
$18.9M 0.03%
500,262
-785,217
621
$18.7M 0.03%
538,961
-16,200
622
$18.7M 0.03%
496,905
623
$18.6M 0.03%
190,217
-7,900
624
$18.6M 0.03%
391,060
+17,185
625
$18.6M 0.03%
693,882
+14,232
23 24
25
26 27