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
1601
$2.1M ﹤0.01%
54,038
-7,350
1602
$2.1M ﹤0.01%
122,736
+63,496
1603
$2.1M ﹤0.01%
142,684
1604
$2.09M ﹤0.01%
58,095
-9,400
1605
$2.09M ﹤0.01%
245,427
1606
$2.08M ﹤0.01%
75,500
-8,700
1607
$2.08M ﹤0.01%
43,645
-10,800
1608
$2.08M ﹤0.01%
35,527
+9,727
1609
$2.07M ﹤0.01%
67,069
-18,400
1610
$2.07M ﹤0.01%
49,500
-11,000
1611
$2.07M ﹤0.01%
451,532
+173,717
1612
$2.06M ﹤0.01%
106,550
-18,600
1613
$2.06M ﹤0.01%
30,205
-30,200
1614
$2.05M ﹤0.01%
75,040
-10,860
1615
$2.04M ﹤0.01%
80,900
-13,400
1616
$2.03M ﹤0.01%
690,830
-28,000
1617
$2.02M ﹤0.01%
89,232
-15,000
1618
$2.02M ﹤0.01%
36,879
-4,789
1619
$2.02M ﹤0.01%
+9,340
1620
$2.01M ﹤0.01%
156,928
-18,200
1621
$2M ﹤0.01%
31,200
1622
$1.99M ﹤0.01%
67,746
-31,267
1623
$1.98M ﹤0.01%
159,685
-28,600
1624
$1.97M ﹤0.01%
175,800
-16,100
1625
$1.97M ﹤0.01%
112,603
-15,300
63 64
65
66 67