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
1051
$6.87M 0.01%
56,865
+8,365
1052
$6.84M 0.01%
162,884
+30,048
1053
$6.84M 0.01%
112,359
+40,979
1054
$6.83M 0.01%
328,407
+98,355
1055
$6.82M 0.01%
291,154
-26,762
1056
$6.8M 0.01%
136,740
-11,829
1057
$6.79M 0.01%
43,137
-4,878
1058
$6.78M 0.01%
90,736
-19,575
1059
$6.74M 0.01%
334,550
-23,500
1060
$6.74M 0.01%
146,810
-10,980
1061
$6.73M 0.01%
122,020
-61,950
1062
$6.71M 0.01%
151,310
+58,410
1063
$6.7M 0.01%
431,650
-9,900
1064
$6.7M 0.01%
119,322
-18,800
1065
$6.68M 0.01%
+75,158
1066
$6.67M 0.01%
459,079
-330,515
1067
$6.66M 0.01%
349,305
-28,000
1068
$6.66M 0.01%
100,520
+4,144
1069
$6.66M 0.01%
228,375
-18,000
1070
$6.65M 0.01%
89,955
-19,545
1071
$6.6M 0.01%
82,030
-1,200
1072
$6.59M 0.01%
335,016
+44,614
1073
$6.56M 0.01%
198,290
1074
$6.56M 0.01%
451,580
-62,170
1075
$6.55M 0.01%
257,041
-25,089
41 42
43
44 45