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
126
$110M 0.16%
1,169,088
-63,060
127
$110M 0.16%
2,815,830
-20,019
128
$109M 0.16%
1,775,796
-19,923
129
$109M 0.16%
3,011,794
+101,530
130
$108M 0.16%
939,943
+172,941
131
$107M 0.16%
2,622,907
-33,165
132
$106M 0.16%
1,047,633
-17,744
133
$106M 0.16%
1,307,605
+133,786
134
$106M 0.16%
3,237,909
+323,590
135
$106M 0.16%
1,128,137
+6,137
136
$105M 0.16%
442,361
-7,766
137
$103M 0.15%
1,094,285
-26,671
138
$101M 0.15%
513,546
+5,363
139
$101M 0.15%
1,977,784
+5,683
140
$101M 0.15%
4,675,403
-41,205
141
$100M 0.15%
762,134
-53,858
142
$100M 0.15%
1,142,804
-86,460
143
$99.5M 0.15%
4,092,458
+46,649
144
$99.4M 0.15%
1,436,549
-45,473
145
$98.3M 0.15%
881,216
+1,889
146
$97.7M 0.15%
1,114,948
+259,263
147
$96.5M 0.14%
3,282,008
-321,480
148
$95.5M 0.14%
1,274,086
-6,475
149
$95.4M 0.14%
1,640,534
-14,901
150
$95.3M 0.14%
1,252,939
+3,927
4 5
6
7 8