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
626
$18.6M 0.03%
500,557
-158,300
627
$18.5M 0.03%
244,296
-6,540
628
$18.5M 0.03%
336,798
+10,732
629
$18.5M 0.03%
441,249
-18,429
630
$18.5M 0.03%
375,079
-27,021
631
$18.4M 0.03%
462,600
-8,800
632
$18.4M 0.03%
440,512
+24,774
633
$18.4M 0.03%
462,905
+30,879
634
$18.4M 0.03%
333,345
-21,555
635
$18.4M 0.03%
728,965
636
$18.3M 0.03%
135,951
-17,300
637
$18.2M 0.03%
413,667
-5,300
638
$18.2M 0.03%
382,406
-28,633
639
$18.1M 0.03%
290,170
+10,104
640
$18M 0.03%
+337,105
641
$18M 0.03%
929,378
-5,453
642
$18M 0.03%
426,436
-8,900
643
$17.9M 0.03%
231,280
-13,800
644
$17.9M 0.03%
437,765
-14,124
645
$17.9M 0.03%
42,779
-6,102
646
$17.8M 0.03%
341,494
+5,232
647
$17.7M 0.03%
181,564
+3,423
648
$17.7M 0.03%
863,534
+101,034
649
$17.6M 0.03%
742,551
+27,000
650
$17.6M 0.03%
433,302
-81,650
24 25
26
27 28