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
1001
$7.69M 0.01%
219,920
+80,900
1002
$7.65M 0.01%
764,981
-64,000
1003
$7.64M 0.01%
185,709
-15,545
1004
$7.6M 0.01%
619,218
-25,700
1005
$7.59M 0.01%
119,775
-32,000
1006
$7.58M 0.01%
431,432
-10,100
1007
$7.57M 0.01%
292,984
+291,179
1008
$7.53M 0.01%
188,942
+44,745
1009
$7.53M 0.01%
615,655
-5,000
1010
$7.51M 0.01%
449,312
-7,300
1011
$7.5M 0.01%
191,050
-2,700
1012
$7.49M 0.01%
73,950
-259,463
1013
$7.49M 0.01%
88,809
-5,100
1014
$7.48M 0.01%
20,250
-1,964
1015
$7.48M 0.01%
7,538
1016
$7.44M 0.01%
620,763
-46,600
1017
$7.43M 0.01%
222,740
+101,900
1018
$7.38M 0.01%
944,825
-271,988
1019
$7.37M 0.01%
268,423
-66,450
1020
$7.36M 0.01%
293,332
-49,570
1021
$7.36M 0.01%
228,360
+68,920
1022
$7.3M 0.01%
108,198
+4,993
1023
$7.26M 0.01%
669,620
-44,230
1024
$7.22M 0.01%
438,321
-101,045
1025
$7.21M 0.01%
180,640
-160,500
39 40
41
42 43