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
1476
$2.7M ﹤0.01%
180,232
+27,540
1477
$2.69M ﹤0.01%
101,372
+43,696
1478
$2.69M ﹤0.01%
80,050
-16,100
1479
$2.69M ﹤0.01%
121,929
-2,300
1480
$2.66M ﹤0.01%
28,436
-6,400
1481
$2.66M ﹤0.01%
138,597
1482
$2.66M ﹤0.01%
205,042
-36,200
1483
$2.65M ﹤0.01%
+157,086
1484
$2.65M ﹤0.01%
71,850
-10,600
1485
$2.65M ﹤0.01%
236,219
-12,200
1486
$2.64M ﹤0.01%
8,840
-1,693
1487
$2.63M ﹤0.01%
351,800
+98,750
1488
$2.63M ﹤0.01%
81,546
1489
$2.63M ﹤0.01%
32,220
-6,500
1490
$2.62M ﹤0.01%
182,700
-30,800
1491
$2.62M ﹤0.01%
47,540
1492
$2.61M ﹤0.01%
101,640
-18,000
1493
$2.61M ﹤0.01%
14,282
+12,907
1494
$2.6M ﹤0.01%
156,270
-155,271
1495
$2.59M ﹤0.01%
9,088
-1,315
1496
$2.58M ﹤0.01%
1,926
+224
1497
$2.58M ﹤0.01%
134,352
-168,093
1498
$2.57M ﹤0.01%
103,638
-16,800
1499
$2.57M ﹤0.01%
+84,000
1500
$2.57M ﹤0.01%
37,164
58 59
60
61 62