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
1076
$6.53M 0.01%
124,805
-15,800
1077
$6.52M 0.01%
+274,497
1078
$6.5M 0.01%
265,019
-9,400
1079
$6.47M 0.01%
48,213
-15,500
1080
$6.47M 0.01%
526,900
-60,600
1081
$6.45M 0.01%
113,610
-13,400
1082
$6.44M 0.01%
253,450
-27,300
1083
$6.44M 0.01%
217,420
-46,200
1084
$6.39M 0.01%
89,612
-20,787
1085
$6.38M 0.01%
235,850
-34,200
1086
$6.37M 0.01%
123,845
-5,060
1087
$6.36M 0.01%
255,248
-31,861
1088
$6.33M 0.01%
140,300
-3,600
1089
$6.33M 0.01%
437,717
+6,519
1090
$6.33M 0.01%
96,080
-16,300
1091
$6.33M 0.01%
410,193
-5,123
1092
$6.29M 0.01%
681,186
-16,200
1093
$6.28M 0.01%
101,514
-11,000
1094
$6.26M 0.01%
204,332
-59,387
1095
$6.25M 0.01%
72,485
-4,300
1096
$6.24M 0.01%
245,030
-34,352
1097
$6.23M 0.01%
322,133
1098
$6.22M 0.01%
138,918
-27,100
1099
$6.18M 0.01%
89,899
-28,100
1100
$6.17M 0.01%
173,100
42 43
44
45 46