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
1501
$2.56M ﹤0.01%
96,419
-18,100
1502
$2.55M ﹤0.01%
362,581
-87,995
1503
$2.55M ﹤0.01%
16,300
-1,217
1504
$2.55M ﹤0.01%
217,020
1505
$2.55M ﹤0.01%
96,900
+22,400
1506
$2.55M ﹤0.01%
231,460
1507
$2.53M ﹤0.01%
45,613
1508
$2.52M ﹤0.01%
115,766
-73,474
1509
$2.52M ﹤0.01%
50,260
1510
$2.52M ﹤0.01%
55,450
-7,500
1511
$2.52M ﹤0.01%
93,700
-18,100
1512
$2.52M ﹤0.01%
+81,567
1513
$2.5M ﹤0.01%
+40,975
1514
$2.5M ﹤0.01%
63,050
1515
$2.49M ﹤0.01%
147,795
-18,625
1516
$2.49M ﹤0.01%
104,025
-27,800
1517
$2.48M ﹤0.01%
60,100
-14,000
1518
$2.48M ﹤0.01%
175,318
-531,700
1519
$2.48M ﹤0.01%
62,070
-15,900
1520
$2.48M ﹤0.01%
67,200
-14,600
1521
$2.48M ﹤0.01%
111,823
-17,700
1522
$2.47M ﹤0.01%
68,454
-7,900
1523
$2.45M ﹤0.01%
65,500
+2,300
1524
$2.44M ﹤0.01%
83,870
-13,500
1525
$2.44M ﹤0.01%
33,837
-18,463
59 60
61
62 63