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
1276
$4.26M 0.01%
476,458
-38,335
1277
$4.26M 0.01%
226,825
+161,225
1278
$4.26M 0.01%
95,200
+62,000
1279
$4.25M 0.01%
139,300
-34,200
1280
$4.24M 0.01%
+147,800
1281
$4.22M 0.01%
45,350
-2,000
1282
$4.2M 0.01%
98,199
-7,900
1283
$4.17M 0.01%
669,028
-43,600
1284
$4.17M 0.01%
445,695
-70,506
1285
$4.17M 0.01%
180,532
-40,400
1286
$4.16M 0.01%
213,206
-4,975
1287
$4.16M 0.01%
76,160
-11,500
1288
$4.15M 0.01%
115,400
-9,900
1289
$4.15M 0.01%
234,862
1290
$4.14M 0.01%
115,200
-4,600
1291
$4.12M 0.01%
126,297
+26,025
1292
$4.12M 0.01%
+177,190
1293
$4.12M 0.01%
406,541
1294
$4.12M 0.01%
105,185
1295
$4.1M 0.01%
+188,924
1296
$4.09M 0.01%
445,350
+134,800
1297
$4.09M 0.01%
103,409
1298
$4.09M 0.01%
92,500
-15,000
1299
$4.08M 0.01%
55,575
-16,325
1300
$4.06M 0.01%
311,822
+56,223
50 51
52
53 54