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
926
$9.34M 0.01%
296,405
-5,335
927
$9.34M 0.01%
274,419
-12,600
928
$9.29M 0.01%
332,177
-18,500
929
$9.28M 0.01%
158,000
-47,000
930
$9.27M 0.01%
213,587
-11,300
931
$9.23M 0.01%
323,832
-11,400
932
$9.19M 0.01%
416,758
-11,800
933
$9.14M 0.01%
266,752
-19,248
934
$9.12M 0.01%
231,820
-13,800
935
$9.12M 0.01%
267,800
-129,900
936
$9.1M 0.01%
103,293
937
$9.09M 0.01%
301,589
-4,800
938
$9.08M 0.01%
771,282
-639,175
939
$9.08M 0.01%
288,330
-32,200
940
$9.06M 0.01%
1,165,163
-554,629
941
$9.06M 0.01%
219,609
942
$9.04M 0.01%
394,094
-24,654
943
$9.04M 0.01%
382,450
-249,000
944
$9.03M 0.01%
335,120
+66,350
945
$9.02M 0.01%
48,579
-134
946
$9.01M 0.01%
345,184
-51,994
947
$9.01M 0.01%
164,100
+65,400
948
$8.98M 0.01%
825,760
-541,740
949
$8.94M 0.01%
625,862
-68,700
950
$8.91M 0.01%
544,866
+187,320
36 37
38
39 40