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
1351
$3.59M 0.01%
166,100
-9,200
1352
$3.58M 0.01%
287,180
+171,190
1353
$3.58M 0.01%
362,870
-25,200
1354
$3.58M 0.01%
104,534
-17,900
1355
$3.58M 0.01%
52,374
1356
$3.55M 0.01%
163,446
1357
$3.55M 0.01%
101,540
-22,000
1358
$3.54M 0.01%
107,632
-26,568
1359
$3.54M 0.01%
449,975
-168,375
1360
$3.54M 0.01%
28,600
-7,200
1361
$3.53M 0.01%
63,291
+4,166
1362
$3.52M 0.01%
1,978
-239
1363
$3.52M 0.01%
121,461
-67,989
1364
$3.52M 0.01%
101,240
1365
$3.51M 0.01%
108,500
-13,000
1366
$3.5M 0.01%
192,214
-2,778
1367
$3.48M 0.01%
125,751
-3,989
1368
$3.48M 0.01%
158,400
-10,700
1369
$3.48M 0.01%
604,952
+75,700
1370
$3.47M 0.01%
288,258
-10,000
1371
$3.47M 0.01%
+58,972
1372
$3.46M 0.01%
83,580
-19,480
1373
$3.46M 0.01%
71,760
+15,510
1374
$3.45M 0.01%
176,200
+39,225
1375
$3.44M 0.01%
292,650
53 54
55
56 57