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
1226
$4.72M 0.01%
464,761
+22,118
1227
$4.71M 0.01%
250,775
-14,500
1228
$4.7M 0.01%
373,724
+53
1229
$4.68M 0.01%
313,547
-8,300
1230
$4.66M 0.01%
299,960
-50,200
1231
$4.64M 0.01%
137,555
-12,293
1232
$4.63M 0.01%
135,125
-64,176
1233
$4.62M 0.01%
114,060
-156,812
1234
$4.61M 0.01%
62,272
1235
$4.61M 0.01%
154,450
-7,800
1236
$4.61M 0.01%
221,000
+74,700
1237
$4.6M 0.01%
229,450
1238
$4.59M 0.01%
98,571
+8,101
1239
$4.59M 0.01%
720,701
1240
$4.56M 0.01%
166,600
1241
$4.55M 0.01%
212,485
-14,100
1242
$4.54M 0.01%
181,245
-60,000
1243
$4.53M 0.01%
118,980
+28,680
1244
$4.51M 0.01%
92,480
-11,000
1245
$4.51M 0.01%
28,272
-2,465
1246
$4.5M 0.01%
35,968
-24,432
1247
$4.49M 0.01%
138,240
+86,690
1248
$4.49M 0.01%
42,521
1249
$4.48M 0.01%
95,772
+20,100
1250
$4.47M 0.01%
188,890
-36,000
48 49
50
51 52