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
1526
$2.44M ﹤0.01%
127,887
+36,837
1527
$2.43M ﹤0.01%
186,000
-31,000
1528
$2.42M ﹤0.01%
36,100
-8,300
1529
$2.42M ﹤0.01%
33,883
1530
$2.42M ﹤0.01%
43,873
-177,402
1531
$2.41M ﹤0.01%
60,189
-37,029
1532
$2.41M ﹤0.01%
40,100
-13,600
1533
$2.41M ﹤0.01%
62,200
-151,010
1534
$2.4M ﹤0.01%
348,414
-30,702
1535
$2.4M ﹤0.01%
54,686
-24,300
1536
$2.4M ﹤0.01%
50,632
-14,900
1537
$2.39M ﹤0.01%
3,280
-585
1538
$2.37M ﹤0.01%
130,420
-19,400
1539
$2.37M ﹤0.01%
106,715
-22,300
1540
$2.37M ﹤0.01%
172,157
+63,638
1541
$2.36M ﹤0.01%
98,050
-44,300
1542
$2.35M ﹤0.01%
37,100
-8,500
1543
$2.35M ﹤0.01%
47,500
-4,200
1544
$2.34M ﹤0.01%
77,060
-14,100
1545
$2.34M ﹤0.01%
130,847
1546
$2.34M ﹤0.01%
41,690
-15,000
1547
$2.33M ﹤0.01%
144,925
-25,500
1548
$2.33M ﹤0.01%
158,600
+29,600
1549
$2.32M ﹤0.01%
34,426
-50,210
1550
$2.32M ﹤0.01%
99,000
60 61
62
63 64