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
1126
$5.88M 0.01%
125,683
-39,232
1127
$5.87M 0.01%
199,970
+123,764
1128
$5.86M 0.01%
131,918
-14,100
1129
$5.82M 0.01%
394,100
-52,600
1130
$5.8M 0.01%
186,431
+32,400
1131
$5.78M 0.01%
173,959
-17,000
1132
$5.76M 0.01%
305,000
-149,000
1133
$5.76M 0.01%
166,499
-2,348
1134
$5.74M 0.01%
1,805,904
+1,176,437
1135
$5.7M 0.01%
57,684
+2,631
1136
$5.7M 0.01%
61,432
-21,855
1137
$5.68M 0.01%
165,411
-26,700
1138
$5.64M 0.01%
125,755
+56,155
1139
$5.6M 0.01%
73,538
-70,475
1140
$5.6M 0.01%
1,642,305
-21,200
1141
$5.59M 0.01%
624,700
1142
$5.59M 0.01%
290,325
-9,700
1143
$5.58M 0.01%
125,900
-18,900
1144
$5.56M 0.01%
50,983
1145
$5.53M 0.01%
277,200
+149,600
1146
$5.52M 0.01%
92,200
+62,100
1147
$5.52M 0.01%
411,468
-55,100
1148
$5.49M 0.01%
114,700
-93,425
1149
$5.45M 0.01%
618,141
1150
$5.45M 0.01%
166,440
-8,700
44 45
46
47 48