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
651
$17.5M 0.03%
156,560
-3,800
652
$17.5M 0.03%
512,811
+9,440
653
$17.5M 0.03%
510,303
+16,700
654
$17.5M 0.03%
148,180
-12,800
655
$17.4M 0.03%
629,794
-37,668
656
$17.4M 0.03%
471,537
+47,700
657
$17.4M 0.03%
205,834
+3,787
658
$17.3M 0.03%
917,250
-95,280
659
$17.3M 0.03%
359,104
-11,400
660
$17.3M 0.03%
1,730,836
+174,768
661
$17.2M 0.03%
763,339
662
$17.2M 0.03%
399,998
-25,955
663
$17.2M 0.03%
375,673
-31,339
664
$17.1M 0.03%
909,177
-32,718
665
$17.1M 0.03%
632,700
-30,075
666
$17M 0.03%
751,019
+136,700
667
$16.9M 0.03%
494,951
-84,026
668
$16.8M 0.03%
1,151,572
-31,600
669
$16.8M 0.03%
196,954
-7,300
670
$16.7M 0.02%
138,225
-21,000
671
$16.6M 0.02%
682,543
-73,140
672
$16.6M 0.02%
201,400
-12,800
673
$16.5M 0.02%
452,893
+85,359
674
$16.5M 0.02%
267,400
+169,100
675
$16.5M 0.02%
183,147
-8,900
25 26
27
28 29