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
1251
$4.46M 0.01%
52,315
-6,400
1252
$4.45M 0.01%
91,655
-13,000
1253
$4.45M 0.01%
300,000
+111,756
1254
$4.43M 0.01%
+145,018
1255
$4.43M 0.01%
103,201
-108,675
1256
$4.43M 0.01%
248,600
-230,900
1257
$4.42M 0.01%
80,190
1258
$4.42M 0.01%
140,908
-9,985
1259
$4.41M 0.01%
129,260
-18,000
1260
$4.41M 0.01%
508,609
-112,725
1261
$4.41M 0.01%
86,606
-12,082
1262
$4.41M 0.01%
218,582
+138,995
1263
$4.38M 0.01%
342,625
-46,600
1264
$4.35M 0.01%
227,850
-7,600
1265
$4.35M 0.01%
+323,659
1266
$4.35M 0.01%
48,041
+8,400
1267
$4.34M 0.01%
31,160
-6,248
1268
$4.34M 0.01%
166,341
-23,000
1269
$4.33M 0.01%
243,900
-32,100
1270
$4.33M 0.01%
93,040
-63,800
1271
$4.32M 0.01%
91,405
-13,600
1272
$4.31M 0.01%
10,460
+2,384
1273
$4.3M 0.01%
138,400
-49,925
1274
$4.29M 0.01%
164,000
1275
$4.29M 0.01%
106,755
-7,500
49 50
51
52 53