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
1026
$7.21M 0.01%
117,917
-31,868
1027
$7.21M 0.01%
287,976
+79,425
1028
$7.2M 0.01%
168,300
-20,700
1029
$7.19M 0.01%
506,150
+169,150
1030
$7.19M 0.01%
222,386
+3,400
1031
$7.16M 0.01%
579
+9
1032
$7.16M 0.01%
222,904
-97,750
1033
$7.16M 0.01%
583,608
-417,777
1034
$7.15M 0.01%
416,728
+41,397
1035
$7.12M 0.01%
198,027
-4,900
1036
$7.07M 0.01%
280,050
-17,848
1037
$7.07M 0.01%
201,391
+35,404
1038
$7.06M 0.01%
416,272
1039
$7.06M 0.01%
111,700
-18,700
1040
$7.06M 0.01%
83,174
-6,533
1041
$7.04M 0.01%
253,275
-24,000
1042
$7.03M 0.01%
368,930
1043
$7.02M 0.01%
258,595
+74,125
1044
$7M 0.01%
+245,725
1045
$6.98M 0.01%
539,500
-16,200
1046
$6.96M 0.01%
514,500
-145,250
1047
$6.96M 0.01%
220,377
+110,977
1048
$6.91M 0.01%
246,966
-47,021
1049
$6.91M 0.01%
128,800
-11,500
1050
$6.89M 0.01%
157,366
40 41
42
43 44