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
1301
$4.04M 0.01%
389,410
-29,700
1302
$4.04M 0.01%
90,385
-16,000
1303
$4M 0.01%
100,870
-85,695
1304
$4M 0.01%
112,976
-15,900
1305
$3.99M 0.01%
17,995
-3,400
1306
$3.99M 0.01%
243,875
+98,125
1307
$3.98M 0.01%
71,720
-12,400
1308
$3.98M 0.01%
205,332
-111,575
1309
$3.98M 0.01%
150,783
1310
$3.98M 0.01%
80,500
-6,500
1311
$3.96M 0.01%
81,006
-11,020
1312
$3.96M 0.01%
107,925
-7,100
1313
$3.96M 0.01%
152,204
1314
$3.95M 0.01%
203,112
-12,900
1315
$3.95M 0.01%
192,400
1316
$3.94M 0.01%
209,200
-26,000
1317
$3.91M 0.01%
+82,624
1318
$3.91M 0.01%
22,496
+6,426
1319
$3.9M 0.01%
84,050
+5,600
1320
$3.89M 0.01%
132,493
-777
1321
$3.88M 0.01%
62,394
+28,769
1322
$3.88M 0.01%
166,239
1323
$3.87M 0.01%
149,654
-24,900
1324
$3.84M 0.01%
109,761
1325
$3.83M 0.01%
103,814
-13,000
51 52
53
54 55