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
751
$13.4M 0.02%
291,188
-32,065
752
$13.4M 0.02%
438,875
+49,650
753
$13.3M 0.02%
257,513
+59,938
754
$13.3M 0.02%
400,030
-79,505
755
$13.3M 0.02%
1,068,302
-36,700
756
$13.2M 0.02%
140,775
-2,192
757
$13.2M 0.02%
202,790
-17,927
758
$13.1M 0.02%
311,864
-96,790
759
$13.1M 0.02%
197,930
-8,400
760
$13.1M 0.02%
313,800
761
$13.1M 0.02%
717,282
+26,232
762
$13.1M 0.02%
419,806
-34,211
763
$13.1M 0.02%
332,460
-17,700
764
$13M 0.02%
1,523,864
+41,620
765
$13M 0.02%
372,606
766
$13M 0.02%
193,311
+40,908
767
$13M 0.02%
335,300
-77,470
768
$13M 0.02%
241,507
-17,943
769
$13M 0.02%
295,764
+35,564
770
$13M 0.02%
733,315
-12,600
771
$12.9M 0.02%
217,870
-9,900
772
$12.9M 0.02%
3,053,678
773
$12.9M 0.02%
196,876
-19,800
774
$12.9M 0.02%
170,715
-9,435
775
$12.9M 0.02%
10,242
+765
29 30
31
32 33