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
1176
$5.19M 0.01%
523,815
-34,200
1177
$5.19M 0.01%
104,994
+30,808
1178
$5.15M 0.01%
638,275
+80,476
1179
$5.13M 0.01%
126,937
-16,145
1180
$5.12M 0.01%
204,360
-28,200
1181
$5.12M 0.01%
4,369
+1,829
1182
$5.12M 0.01%
32,275
-640
1183
$5.11M 0.01%
299,140
-15,600
1184
$5.1M 0.01%
248,371
+62,381
1185
$5.09M 0.01%
186,700
-11,900
1186
$5.08M 0.01%
143,020
1187
$5.08M 0.01%
171,975
+107,675
1188
$5.06M 0.01%
114,900
-26,400
1189
$5.05M 0.01%
353,768
-38,200
1190
$5.04M 0.01%
105,520
1191
$5.04M 0.01%
124,049
+10,749
1192
$5.02M 0.01%
525,239
+46,019
1193
$5M 0.01%
34,969
-35,614
1194
$5M 0.01%
157,936
+17,104
1195
$5M 0.01%
64,048
1196
$4.99M 0.01%
247,155
-206,097
1197
$4.96M 0.01%
464,878
+85,586
1198
$4.96M 0.01%
435,748
1199
$4.95M 0.01%
346,201
+35,560
1200
$4.94M 0.01%
185,824
+34,434
46 47
48
49 50