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
951
$8.87M 0.01%
152,300
-4,400
952
$8.83M 0.01%
154,395
-3,200
953
$8.81M 0.01%
616,431
+101,225
954
$8.8M 0.01%
335,500
-138,015
955
$8.79M 0.01%
363,878
956
$8.78M 0.01%
224,591
+116,647
957
$8.77M 0.01%
283,568
+16,025
958
$8.76M 0.01%
197,450
+6,277
959
$8.75M 0.01%
198,668
-15,025
960
$8.73M 0.01%
704,800
-13,300
961
$8.71M 0.01%
171,597
-23,400
962
$8.66M 0.01%
175,800
-5,500
963
$8.63M 0.01%
65,540
964
$8.6M 0.01%
106,600
-152,050
965
$8.58M 0.01%
551,570
966
$8.58M 0.01%
207,667
-10,400
967
$8.56M 0.01%
347,743
+79,200
968
$8.52M 0.01%
280,579
-29,585
969
$8.51M 0.01%
95,086
-4,214
970
$8.4M 0.01%
206,100
-43,600
971
$8.34M 0.01%
237,387
-4,500
972
$8.34M 0.01%
520,629
-4,000
973
$8.33M 0.01%
208,750
-20,600
974
$8.29M 0.01%
237,029
-28,822
975
$8.28M 0.01%
153,395
-9,400
37 38
39
40 41