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
1326
$3.83M 0.01%
25,830
-5,100
1327
$3.83M 0.01%
124,000
-20,000
1328
$3.81M 0.01%
1,003,867
1329
$3.79M 0.01%
320,800
1330
$3.79M 0.01%
102,870
-59,145
1331
$3.77M 0.01%
141,174
-16,900
1332
$3.77M 0.01%
62,150
-10,200
1333
$3.76M 0.01%
157,341
1334
$3.76M 0.01%
137,187
-27,000
1335
$3.74M 0.01%
81,870
-13,600
1336
$3.73M 0.01%
113,307
1337
$3.72M 0.01%
122,106
1338
$3.72M 0.01%
130,565
1339
$3.71M 0.01%
218,570
+66,000
1340
$3.7M 0.01%
157,246
-5,300
1341
$3.7M 0.01%
495,500
+351,700
1342
$3.69M 0.01%
514,575
1343
$3.69M 0.01%
+71,481
1344
$3.64M 0.01%
242,214
-37,700
1345
$3.63M 0.01%
323,878
-8,400
1346
$3.61M 0.01%
95,300
+23,800
1347
$3.61M 0.01%
+135,000
1348
$3.6M 0.01%
148,386
+77,974
1349
$3.6M 0.01%
40,895
-4,700
1350
$3.6M 0.01%
117,799
-22,800
52 53
54
55 56