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
1101
$6.16M 0.01%
188,380
-35,200
1102
$6.16M 0.01%
568,505
-334,780
1103
$6.13M 0.01%
255,631
-14,500
1104
$6.11M 0.01%
163,609
+56,747
1105
$6.1M 0.01%
103,672
-5,100
1106
$6.08M 0.01%
413,420
-9,380
1107
$6.07M 0.01%
171,972
-4,900
1108
$6.07M 0.01%
513,700
+156,000
1109
$6.04M 0.01%
151,347
1110
$6M 0.01%
+199,420
1111
$5.99M 0.01%
623,816
-15,100
1112
$5.98M 0.01%
412,100
-18,300
1113
$5.98M 0.01%
118,600
-4,600
1114
$5.97M 0.01%
112,475
-20,500
1115
$5.96M 0.01%
286,793
-31,257
1116
$5.96M 0.01%
277,179
+66,879
1117
$5.95M 0.01%
208,059
-90,450
1118
$5.95M 0.01%
368,217
-121,383
1119
$5.94M 0.01%
180,264
+22,164
1120
$5.94M 0.01%
52,400
-4,000
1121
$5.93M 0.01%
230,620
-6,100
1122
$5.93M 0.01%
180,975
1123
$5.92M 0.01%
179,000
1124
$5.9M 0.01%
578,841
-14,886
1125
$5.9M 0.01%
74,129
-10,130
43 44
45
46 47