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
1376
$3.42M 0.01%
39,944
1377
$3.42M 0.01%
121,575
+69,375
1378
$3.41M 0.01%
+248,809
1379
$3.41M 0.01%
+355,920
1380
$3.4M 0.01%
136,561
1381
$3.4M 0.01%
137,700
-9,900
1382
$3.38M 0.01%
119,154
1383
$3.37M 0.01%
147,888
-6,700
1384
$3.37M 0.01%
147,983
-546
1385
$3.35M 0.01%
157,929
+36,323
1386
$3.34M 0.01%
462,900
-110,400
1387
$3.33M 0.01%
201,105
+60,430
1388
$3.33M 0.01%
239,452
-47,200
1389
$3.32M 0.01%
416,000
-239,475
1390
$3.32M 0.01%
92,720
+36,720
1391
$3.31M ﹤0.01%
420,635
-367,925
1392
$3.31M ﹤0.01%
77,462
+15,687
1393
$3.31M ﹤0.01%
52,559
-11,900
1394
$3.3M ﹤0.01%
59,000
-8,000
1395
$3.29M ﹤0.01%
39,107
-31,393
1396
$3.27M ﹤0.01%
56,125
-12,000
1397
$3.27M ﹤0.01%
181,857
-1
1398
$3.26M ﹤0.01%
136,884
1399
$3.26M ﹤0.01%
516,016
1400
$3.25M ﹤0.01%
+97,670
54 55
56
57 58