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
726
$14.4M 0.02%
607,080
-77,500
727
$14.3M 0.02%
318,662
+50,092
728
$14.3M 0.02%
198,385
-6,975
729
$14.3M 0.02%
677,640
-40,300
730
$14.3M 0.02%
811,238
-160,424
731
$14.3M 0.02%
1,007,847
+18,597
732
$14.1M 0.02%
238,602
-575
733
$14.1M 0.02%
204,400
-34,600
734
$14.1M 0.02%
225,301
-20,343
735
$14M 0.02%
637,008
+118,961
736
$14M 0.02%
1,320,423
-68,485
737
$14M 0.02%
189,250
-8,600
738
$13.9M 0.02%
132,556
+1,650
739
$13.8M 0.02%
264,583
740
$13.8M 0.02%
331,109
-27,300
741
$13.8M 0.02%
1,296,548
+118,675
742
$13.8M 0.02%
743,408
743
$13.8M 0.02%
681,855
-28,700
744
$13.6M 0.02%
464,826
+11,400
745
$13.6M 0.02%
+284,250
746
$13.6M 0.02%
504,821
+84,713
747
$13.5M 0.02%
372,075
748
$13.5M 0.02%
284,811
-20,083
749
$13.4M 0.02%
506,095
-3,200
750
$13.4M 0.02%
298,300
-9,100
28 29
30
31 32