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
1201
$4.94M 0.01%
448,873
+250,925
1202
$4.94M 0.01%
254,449
+1,465
1203
$4.93M 0.01%
508,635
-7,100
1204
$4.93M 0.01%
195,150
-21,000
1205
$4.93M 0.01%
84,984
+16,445
1206
$4.92M 0.01%
388,269
-75,000
1207
$4.92M 0.01%
56,818
-47,922
1208
$4.91M 0.01%
186,129
1209
$4.9M 0.01%
+249,290
1210
$4.89M 0.01%
+128,525
1211
$4.87M 0.01%
203,979
+16,929
1212
$4.86M 0.01%
357,677
-18,000
1213
$4.85M 0.01%
108,620
+40,260
1214
$4.85M 0.01%
274,494
1215
$4.84M 0.01%
109,349
-3,400
1216
$4.83M 0.01%
177,100
+136,820
1217
$4.82M 0.01%
89,450
-16,400
1218
$4.82M 0.01%
235,100
-25,400
1219
$4.81M 0.01%
46,575
-10,000
1220
$4.79M 0.01%
96,615
-17,700
1221
$4.78M 0.01%
712,350
+88,975
1222
$4.75M 0.01%
180,306
+6,541
1223
$4.75M 0.01%
214,380
+64,520
1224
$4.74M 0.01%
850,348
+296,258
1225
$4.73M 0.01%
85,850
-13,400
47 48
49
50 51