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
776
$12.9M 0.02%
748,594
-262,100
777
$12.9M 0.02%
449,947
-9,900
778
$12.8M 0.02%
648,923
-37,600
779
$12.8M 0.02%
351,879
+2,480
780
$12.8M 0.02%
28,468
+517
781
$12.7M 0.02%
270,525
782
$12.7M 0.02%
1,236,172
-57,028
783
$12.7M 0.02%
410,583
-18,600
784
$12.7M 0.02%
326,148
+12,415
785
$12.6M 0.02%
104,050
-59,729
786
$12.6M 0.02%
711,256
-27,600
787
$12.6M 0.02%
255,090
+37,294
788
$12.6M 0.02%
270,950
-3,300
789
$12.5M 0.02%
631,420
-25,566
790
$12.5M 0.02%
318,826
-7,500
791
$12.5M 0.02%
203,739
-70,090
792
$12.4M 0.02%
193,664
-78,650
793
$12.4M 0.02%
778,617
+14,285
794
$12.4M 0.02%
145,005
-18,850
795
$12.4M 0.02%
260,035
-53,297
796
$12.4M 0.02%
672,987
-1,547
797
$12.3M 0.02%
168,794
-9,300
798
$12.3M 0.02%
257,666
-75,572
799
$12.2M 0.02%
256,615
-19,500
800
$12.2M 0.02%
413,040
-10,060
30 31
32
33 34