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
1576
$2.23M ﹤0.01%
52,670
-11,400
1577
$2.22M ﹤0.01%
88,225
1578
$2.22M ﹤0.01%
39,780
-33,317
1579
$2.21M ﹤0.01%
106,616
+39,000
1580
$2.21M ﹤0.01%
98,302
-148,875
1581
$2.21M ﹤0.01%
+165,025
1582
$2.2M ﹤0.01%
154,650
-22,300
1583
$2.2M ﹤0.01%
151,700
1584
$2.19M ﹤0.01%
103,150
-26,000
1585
$2.19M ﹤0.01%
134,769
1586
$2.19M ﹤0.01%
39,470
-7,800
1587
$2.17M ﹤0.01%
47,100
-9,200
1588
$2.16M ﹤0.01%
284,800
1589
$2.16M ﹤0.01%
65,900
-8,300
1590
$2.14M ﹤0.01%
59,260
-9,600
1591
$2.14M ﹤0.01%
40,041
1592
$2.14M ﹤0.01%
70,725
+12,900
1593
$2.14M ﹤0.01%
220,175
-53,400
1594
$2.13M ﹤0.01%
76,098
+21,557
1595
$2.13M ﹤0.01%
69,250
-10,000
1596
$2.12M ﹤0.01%
+107,050
1597
$2.11M ﹤0.01%
61,423
-24,259
1598
$2.11M ﹤0.01%
106,546
-17,900
1599
$2.11M ﹤0.01%
185,891
-13,300
1600
$2.1M ﹤0.01%
25,185
62 63
64
65 66