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
1426
$3.04M ﹤0.01%
86,950
-30,240
1427
$3.04M ﹤0.01%
39,900
-5,500
1428
$3.02M ﹤0.01%
152,147
-5,500
1429
$3.02M ﹤0.01%
299,221
1430
$3.01M ﹤0.01%
64,800
-17,700
1431
$3.01M ﹤0.01%
+251,275
1432
$3.01M ﹤0.01%
54,920
-11,000
1433
$3M ﹤0.01%
+91,620
1434
$3M ﹤0.01%
108,700
-17,200
1435
$2.98M ﹤0.01%
350,700
1436
$2.97M ﹤0.01%
81,340
-14,000
1437
$2.97M ﹤0.01%
79,080
-17,000
1438
$2.96M ﹤0.01%
30,700
-5,100
1439
$2.96M ﹤0.01%
140,857
+121,422
1440
$2.95M ﹤0.01%
60,700
-11,200
1441
$2.94M ﹤0.01%
131,900
-21,200
1442
$2.93M ﹤0.01%
132,223
-113,716
1443
$2.93M ﹤0.01%
+242,550
1444
$2.92M ﹤0.01%
183,733
-14,200
1445
$2.92M ﹤0.01%
100,007
+84,607
1446
$2.91M ﹤0.01%
55,406
-39,346
1447
$2.89M ﹤0.01%
7,361
+2,426
1448
$2.89M ﹤0.01%
34,700
1449
$2.89M ﹤0.01%
131,968
-137,232
1450
$2.89M ﹤0.01%
69,041
+4,340
56 57
58
59 60