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
901
$9.82M 0.01%
207,576
-24,574
902
$9.81M 0.01%
190,522
-87,900
903
$9.78M 0.01%
95,055
-39,950
904
$9.73M 0.01%
154,191
-8,500
905
$9.68M 0.01%
108,290
-6,500
906
$9.68M 0.01%
323,563
+9,119
907
$9.56M 0.01%
637,694
+16,550
908
$9.55M 0.01%
85,857
-2,700
909
$9.54M 0.01%
134,420
-7,100
910
$9.52M 0.01%
199,272
+47,072
911
$9.52M 0.01%
391,424
+109,100
912
$9.51M 0.01%
677,520
-63,280
913
$9.51M 0.01%
22,501
-497
914
$9.51M 0.01%
393,417
-31,200
915
$9.5M 0.01%
212,025
916
$9.48M 0.01%
151,700
917
$9.48M 0.01%
160,965
+1,945
918
$9.47M 0.01%
35,601
-33
919
$9.45M 0.01%
45,473
-3,827
920
$9.43M 0.01%
768,150
-251,095
921
$9.41M 0.01%
400,526
-258,000
922
$9.4M 0.01%
241,770
-8,700
923
$9.4M 0.01%
160,333
-1,400
924
$9.4M 0.01%
122,327
-12,400
925
$9.39M 0.01%
882,989
+251,239
35 36
37
38 39