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
1401
$3.24M ﹤0.01%
116,245
-23,600
1402
$3.22M ﹤0.01%
151,761
-57,826
1403
$3.21M ﹤0.01%
91,300
-10,000
1404
$3.21M ﹤0.01%
+305,878
1405
$3.2M ﹤0.01%
366,650
1406
$3.19M ﹤0.01%
256,522
1407
$3.19M ﹤0.01%
55,500
-6,400
1408
$3.17M ﹤0.01%
20,618
+10,809
1409
$3.17M ﹤0.01%
48,208
+2,835
1410
$3.17M ﹤0.01%
43,545
-7,700
1411
$3.16M ﹤0.01%
140,954
-26,800
1412
$3.16M ﹤0.01%
42,174
1413
$3.15M ﹤0.01%
87,976
-10,319
1414
$3.13M ﹤0.01%
268,400
+211,900
1415
$3.11M ﹤0.01%
37,461
1416
$3.11M ﹤0.01%
64,099
1417
$3.1M ﹤0.01%
152,537
+67,107
1418
$3.1M ﹤0.01%
78,926
+18,560
1419
$3.09M ﹤0.01%
337,249
+20,774
1420
$3.08M ﹤0.01%
128,012
1421
$3.07M ﹤0.01%
111,380
-18,600
1422
$3.06M ﹤0.01%
379,900
1423
$3.06M ﹤0.01%
68,595
+11,273
1424
$3.05M ﹤0.01%
230,450
-19,700
1425
$3.05M ﹤0.01%
52,757
+30,491
55 56
57
58 59