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
51
$230M 0.34%
1,250,551
+54,500
52
$226M 0.34%
5,410,295
+250,482
53
$226M 0.34%
2,455,932
-22,393
54
$222M 0.33%
3,005,773
-33,396
55
$217M 0.32%
2,290,979
-126,667
56
$217M 0.32%
2,205,269
-26,799
57
$216M 0.32%
2,430,313
+1,038
58
$208M 0.31%
6,078,036
-111,814
59
$207M 0.31%
12,870,613
-428,571
60
$203M 0.3%
8,514,161
-241,211
61
$202M 0.3%
3,120,500
-115,494
62
$201M 0.3%
1,903,172
-107,209
63
$198M 0.3%
3,064,355
-65,927
64
$197M 0.29%
2,897,388
-18,049
65
$197M 0.29%
2,785,150
-55,347
66
$188M 0.28%
4,217,646
+14,894
67
$188M 0.28%
162,042
-58
68
$187M 0.28%
4,507,548
-104,114
69
$185M 0.28%
2,453,301
-166,940
70
$183M 0.27%
5,305,831
+486,953
71
$182M 0.27%
2,232,352
+1,559
72
$179M 0.27%
5,211,276
+391,759
73
$176M 0.26%
4,671,016
+17,572
74
$175M 0.26%
1,769,994
-89,435
75
$174M 0.26%
1,599,997
-46,114
1 2
3
4 5