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
676
$16.5M 0.02%
389,035
+232,189
677
$16.4M 0.02%
203,585
-20,300
678
$16.2M 0.02%
460,350
-108,188
679
$16.2M 0.02%
318,475
-59,528
680
$16.1M 0.02%
272,810
-22,000
681
$16.1M 0.02%
353,263
+11,563
682
$16M 0.02%
291,350
-2,900
683
$16M 0.02%
1,271,608
-158,154
684
$16M 0.02%
319,757
+188,559
685
$16M 0.02%
503,320
+99,285
686
$16M 0.02%
209,981
-16,400
687
$16M 0.02%
692,757
-4,200
688
$15.9M 0.02%
241,700
+5,900
689
$15.8M 0.02%
1,373,802
690
$15.8M 0.02%
356,890
-116,700
691
$15.7M 0.02%
133,209
+14,859
692
$15.7M 0.02%
374,300
+197,700
693
$15.7M 0.02%
228,967
-10,278
694
$15.4M 0.02%
258,597
+67,859
695
$15.4M 0.02%
1,151,566
-34,800
696
$15.3M 0.02%
527,129
+16,000
697
$15.3M 0.02%
150,148
-18,750
698
$15.3M 0.02%
280,225
-8,725
699
$15.3M 0.02%
218,290
-18,200
700
$15.2M 0.02%
297,550
+4,350
26 27
28
29 30