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
826
$11.6M 0.02%
208,800
-32,300
827
$11.6M 0.02%
247,060
-30,700
828
$11.6M 0.02%
632,310
+23,920
829
$11.6M 0.02%
167,379
-44,400
830
$11.5M 0.02%
+696,060
831
$11.5M 0.02%
346,527
832
$11.5M 0.02%
576,400
+63,920
833
$11.4M 0.02%
420,135
-6,616
834
$11.4M 0.02%
250,918
-29,625
835
$11.4M 0.02%
174,854
-6,900
836
$11.3M 0.02%
163,990
+32,390
837
$11.3M 0.02%
74,674
-42,606
838
$11.3M 0.02%
470,075
+29,900
839
$11.3M 0.02%
195,300
-15,800
840
$11.2M 0.02%
325,365
-9,800
841
$11.2M 0.02%
219,457
+27,399
842
$11.2M 0.02%
1,765,499
+336,330
843
$11.2M 0.02%
539,351
-6,659
844
$11.2M 0.02%
458,541
-60,600
845
$11.1M 0.02%
220,631
-82,676
846
$11.1M 0.02%
69,024
+39,053
847
$11.1M 0.02%
609,620
-15,600
848
$11.1M 0.02%
143,611
-15,700
849
$11M 0.02%
773,892
+585,442
850
$11M 0.02%
266,169
-31,618
32 33
34
35 36