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
801
$12.2M 0.02%
10,800
-1,600
802
$12.2M 0.02%
257,000
-50,600
803
$12.2M 0.02%
228,000
-29,092
804
$12.2M 0.02%
1,252,380
805
$12.1M 0.02%
309,107
+15,677
806
$12.1M 0.02%
224,544
-21,700
807
$12.1M 0.02%
332,610
+8,705
808
$12.1M 0.02%
329,262
+8,562
809
$12M 0.02%
500,169
-177,291
810
$12M 0.02%
1,436,452
-371,480
811
$12M 0.02%
350,300
-10,700
812
$11.9M 0.02%
108,100
-2,250
813
$11.9M 0.02%
557,800
-477,800
814
$11.9M 0.02%
334,198
-66,950
815
$11.9M 0.02%
477,803
+59,025
816
$11.7M 0.02%
328,863
-120,600
817
$11.7M 0.02%
811,425
-53,800
818
$11.7M 0.02%
1,014,622
+258,950
819
$11.7M 0.02%
671,926
-55,100
820
$11.7M 0.02%
199,849
-14,300
821
$11.7M 0.02%
71,685
-3,900
822
$11.7M 0.02%
832,474
+163,034
823
$11.6M 0.02%
383,078
+57,325
824
$11.6M 0.02%
845,862
825
$11.6M 0.02%
282,237
-148,800
31 32
33
34 35