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
1151
$5.44M 0.01%
658,286
-926,475
1152
$5.44M 0.01%
103,911
-36,970
1153
$5.43M 0.01%
119,339
-20,200
1154
$5.43M 0.01%
135,240
-28,200
1155
$5.41M 0.01%
79,305
-23,900
1156
$5.41M 0.01%
105,315
-22,600
1157
$5.41M 0.01%
84,442
-3,200
1158
$5.39M 0.01%
288,476
-27,659
1159
$5.37M 0.01%
87,540
-11,900
1160
$5.36M 0.01%
276,589
+116,233
1161
$5.32M 0.01%
480,466
-252,000
1162
$5.32M 0.01%
316,511
-43,292
1163
$5.32M 0.01%
+928,743
1164
$5.31M 0.01%
155,154
-75,300
1165
$5.3M 0.01%
158,220
-14,900
1166
$5.29M 0.01%
210,059
-2,100
1167
$5.28M 0.01%
87,950
-7,700
1168
$5.27M 0.01%
131,915
-26,800
1169
$5.26M 0.01%
656,720
+338,200
1170
$5.25M 0.01%
257,809
-22,500
1171
$5.25M 0.01%
57,700
-30,434
1172
$5.24M 0.01%
103,390
-64,300
1173
$5.22M 0.01%
315,162
-24,000
1174
$5.22M 0.01%
447,309
+38,191
1175
$5.19M 0.01%
+247,500
45 46
47
48 49