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
851
$11M 0.02%
348,530
-15,400
852
$11M 0.02%
+83,976
853
$11M 0.02%
243,497
854
$11M 0.02%
441,681
-28,800
855
$11M 0.02%
77,454
+37,081
856
$10.9M 0.02%
152,625
+9,850
857
$10.9M 0.02%
243,294
-8,100
858
$10.9M 0.02%
49,900
-39,700
859
$10.9M 0.02%
1,347,051
-243,800
860
$10.9M 0.02%
+233,850
861
$10.9M 0.02%
537,350
862
$10.9M 0.02%
382,496
-138
863
$10.8M 0.02%
28,440
-3,900
864
$10.8M 0.02%
981,146
-13,200
865
$10.7M 0.02%
243,000
866
$10.7M 0.02%
502,854
+99,600
867
$10.7M 0.02%
450,684
-66,596
868
$10.6M 0.02%
84,582
-6,018
869
$10.6M 0.02%
120,000
870
$10.5M 0.02%
277,438
871
$10.5M 0.02%
306,488
-15,200
872
$10.5M 0.02%
623,280
-132,790
873
$10.5M 0.02%
504,080
-21,600
874
$10.5M 0.02%
381,650
+25,870
875
$10.5M 0.02%
444,769
-45,600
33 34
35
36 37