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
1451
$2.88M ﹤0.01%
39,809
-16,647
1452
$2.88M ﹤0.01%
63,204
-9,500
1453
$2.87M ﹤0.01%
141,800
-24,800
1454
$2.87M ﹤0.01%
221,159
+48,810
1455
$2.87M ﹤0.01%
94,630
-19,500
1456
$2.87M ﹤0.01%
132,560
-29,600
1457
$2.85M ﹤0.01%
64,250
-1,200
1458
$2.85M ﹤0.01%
129,400
1459
$2.84M ﹤0.01%
93,100
-50,645
1460
$2.84M ﹤0.01%
288,218
1461
$2.83M ﹤0.01%
363,250
+125,500
1462
$2.83M ﹤0.01%
25,787
-9,356
1463
$2.79M ﹤0.01%
127,401
-1,900
1464
$2.77M ﹤0.01%
62,500
-10,400
1465
$2.77M ﹤0.01%
87,050
-7,900
1466
$2.77M ﹤0.01%
142,800
1467
$2.77M ﹤0.01%
368,725
1468
$2.75M ﹤0.01%
146,714
-338,875
1469
$2.74M ﹤0.01%
426,900
1470
$2.73M ﹤0.01%
80,793
1471
$2.73M ﹤0.01%
45,060
-5,200
1472
$2.71M ﹤0.01%
104,530
-12,700
1473
$2.71M ﹤0.01%
+441,511
1474
$2.71M ﹤0.01%
154,538
+46,480
1475
$2.71M ﹤0.01%
+44,520
57 58
59
60 61