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
976
$8.17M 0.01%
813,573
+30,610
977
$8.16M 0.01%
277,332
+28,736
978
$8.16M 0.01%
327,575
-9,800
979
$8.13M 0.01%
126,969
+24,034
980
$8.12M 0.01%
+125,751
981
$8.11M 0.01%
111,604
+3,484
982
$8.09M 0.01%
232,092
-26,600
983
$8.08M 0.01%
207,687
984
$8.06M 0.01%
1,984
+43
985
$8.06M 0.01%
154,350
-61,850
986
$8M 0.01%
743,044
+21,468
987
$7.95M 0.01%
166,672
-16,300
988
$7.94M 0.01%
933,650
-126,325
989
$7.89M 0.01%
+209,015
990
$7.88M 0.01%
155,497
-53,173
991
$7.88M 0.01%
1,576,535
-961,665
992
$7.82M 0.01%
306,738
+49,500
993
$7.81M 0.01%
349,434
-35,450
994
$7.79M 0.01%
205,840
+134,340
995
$7.77M 0.01%
154,584
-18,852
996
$7.75M 0.01%
1,065,040
-52,213
997
$7.74M 0.01%
160,640
-6,200
998
$7.73M 0.01%
369,349
-29,832
999
$7.72M 0.01%
416,372
-21,300
1000
$7.72M 0.01%
1,077
+403
38 39
40
41 42