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
1551
$2.32M ﹤0.01%
137,043
+17,912
1552
$2.31M ﹤0.01%
96,340
-11,400
1553
$2.3M ﹤0.01%
190,354
-30,800
1554
$2.3M ﹤0.01%
57,707
-11,592
1555
$2.3M ﹤0.01%
383,325
1556
$2.29M ﹤0.01%
193,350
1557
$2.29M ﹤0.01%
69,534
-8,300
1558
$2.29M ﹤0.01%
187,272
-31,128
1559
$2.29M ﹤0.01%
+190,050
1560
$2.29M ﹤0.01%
30,600
-31,640
1561
$2.29M ﹤0.01%
73,145
-17,800
1562
$2.28M ﹤0.01%
84,055
-15,500
1563
$2.27M ﹤0.01%
68,603
+20,003
1564
$2.27M ﹤0.01%
312,414
1565
$2.27M ﹤0.01%
111,975
-18,349
1566
$2.27M ﹤0.01%
93,415
-9,600
1567
$2.27M ﹤0.01%
43,590
1568
$2.27M ﹤0.01%
172,864
+92,554
1569
$2.26M ﹤0.01%
79,700
-11,700
1570
$2.25M ﹤0.01%
203,681
1571
$2.25M ﹤0.01%
52,850
-43,857
1572
$2.25M ﹤0.01%
100,650
-25,700
1573
$2.25M ﹤0.01%
131,520
+16,540
1574
$2.23M ﹤0.01%
59,530
-10,140
1575
$2.23M ﹤0.01%
17,568
61 62
63
64 65