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
701
$15.2M 0.02%
468,686
-50,250
702
$15.2M 0.02%
547,122
-520,715
703
$15.1M 0.02%
632,858
-10,500
704
$15M 0.02%
674,895
+33,190
705
$15M 0.02%
361,500
-41,700
706
$15M 0.02%
293,910
-62,200
707
$15M 0.02%
196,578
-6,700
708
$15M 0.02%
244,066
-5,000
709
$15M 0.02%
561,278
-14,600
710
$14.9M 0.02%
+75,807
711
$14.9M 0.02%
728,457
-27,058
712
$14.8M 0.02%
239,850
+26,130
713
$14.8M 0.02%
126,223
+11,533
714
$14.8M 0.02%
348,012
+171,200
715
$14.8M 0.02%
356,656
-8,000
716
$14.8M 0.02%
131,850
-1,400
717
$14.8M 0.02%
644,938
718
$14.6M 0.02%
473,310
-11,390
719
$14.6M 0.02%
973,979
+759,279
720
$14.5M 0.02%
343,866
+142,942
721
$14.5M 0.02%
152,319
-30,500
722
$14.4M 0.02%
228,083
-14,540
723
$14.4M 0.02%
251,118
+78,154
724
$14.4M 0.02%
321,557
-31,176
725
$14.4M 0.02%
329,229
27 28
29
30 31