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
76
$174M 0.26%
2,806,192
-22,336
77
$173M 0.26%
1,542,023
-37,707
78
$171M 0.26%
2,881,613
+39,472
79
$171M 0.26%
5,836,882
+29,640
80
$170M 0.25%
3,558,692
-29,453
81
$169M 0.25%
11,398,177
-26,390
82
$168M 0.25%
1,694,404
+7,201
83
$166M 0.25%
3,260,088
+340,582
84
$166M 0.25%
2,213,581
+60,789
85
$163M 0.24%
915,482
+71,162
86
$162M 0.24%
3,063,759
-166,904
87
$162M 0.24%
2,481,180
-24,160
88
$159M 0.24%
983,737
-39,843
89
$158M 0.24%
1,556,033
+47,963
90
$158M 0.24%
1,296,582
+99,376
91
$156M 0.23%
1,243,194
+674
92
$151M 0.23%
1,764,067
-104,346
93
$149M 0.22%
813,063
+12,659
94
$148M 0.22%
3,098,613
-31,009
95
$146M 0.22%
1,793,097
-133,982
96
$145M 0.22%
882,247
-7,617
97
$144M 0.22%
739,506
+6,273
98
$141M 0.21%
4,426,739
+492,689
99
$138M 0.21%
3,573,368
-175,610
100
$138M 0.21%
1,996,746
+2,209
2 3
4
5 6