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
876
$10.5M 0.02%
376,745
-20,713
877
$10.5M 0.02%
173,251
-61,452
878
$10.4M 0.02%
771,968
-144,532
879
$10.4M 0.02%
598,350
+50,800
880
$10.4M 0.02%
2,056,375
-64,500
881
$10.4M 0.02%
278,268
+26,408
882
$10.4M 0.02%
+161,746
883
$10.4M 0.02%
388,425
-25,276
884
$10.3M 0.02%
182,883
-9,700
885
$10.3M 0.02%
2,630,216
+175,000
886
$10.3M 0.02%
131,254
-3,735
887
$10.2M 0.02%
317,882
+35,963
888
$10.2M 0.02%
403,203
-7,800
889
$10.2M 0.02%
580,345
+5,845
890
$10.1M 0.02%
280,300
+17,400
891
$10.1M 0.02%
132,030
-25,745
892
$10M 0.02%
308,453
-9,847
893
$10M 0.02%
165,130
-22,400
894
$10M 0.02%
241,806
+2,206
895
$9.88M 0.01%
263,150
896
$9.87M 0.01%
488,600
-36,800
897
$9.86M 0.01%
183,173
-11,700
898
$9.86M 0.01%
307,538
-24,600
899
$9.84M 0.01%
612,392
-43,600
900
$9.83M 0.01%
1,247,158
34 35
36
37 38