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
101
$137M 0.21%
2,191,646
+219,034
102
$134M 0.2%
1,816,885
-50,396
103
$130M 0.19%
1,595,994
-78,370
104
$130M 0.19%
4,383,650
-78,702
105
$130M 0.19%
1,498,893
-39,042
106
$129M 0.19%
2,058,312
-11,134
107
$126M 0.19%
1,959,858
+260,236
108
$124M 0.19%
1,905,803
-18,011
109
$122M 0.18%
942,546
+83,219
110
$120M 0.18%
1,147,552
+2,852
111
$120M 0.18%
5,108,800
+1,776
112
$120M 0.18%
942,073
+12,157
113
$119M 0.18%
363,472
-2,998
114
$118M 0.18%
1,338,275
-9,842
115
$116M 0.17%
3,395,513
+192,133
116
$115M 0.17%
4,439,690
-35,610
117
$115M 0.17%
1,566,649
-81,261
118
$115M 0.17%
1,112,914
-45,370
119
$114M 0.17%
954,891
-18,458
120
$113M 0.17%
1,555,229
-3,762
121
$113M 0.17%
786,485
-5,972
122
$112M 0.17%
675,533
-16,413
123
$111M 0.17%
2,004,158
+76,411
124
$110M 0.16%
2,529,522
+31,740
125
$110M 0.16%
1,274,974
-156,056
3 4
5
6 7