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
1626
$1.96M ﹤0.01%
53,305
-13,400
1627
$1.96M ﹤0.01%
+74,000
1628
$1.96M ﹤0.01%
160,014
-66,900
1629
$1.96M ﹤0.01%
86,979
-12,558
1630
$1.95M ﹤0.01%
216
1631
$1.94M ﹤0.01%
120,418
-17,600
1632
$1.94M ﹤0.01%
+29,000
1633
$1.93M ﹤0.01%
45,836
-73,759
1634
$1.92M ﹤0.01%
62,600
-4,500
1635
$1.92M ﹤0.01%
139,555
1636
$1.9M ﹤0.01%
25,350
-5,000
1637
$1.89M ﹤0.01%
26,413
-4,487
1638
$1.89M ﹤0.01%
235,171
+18,691
1639
$1.88M ﹤0.01%
635,450
+38,300
1640
$1.87M ﹤0.01%
77,435
-16,500
1641
$1.87M ﹤0.01%
56,600
-1,000
1642
$1.86M ﹤0.01%
108,718
+42,018
1643
$1.85M ﹤0.01%
52,100
-7,700
1644
$1.85M ﹤0.01%
126,221
-600
1645
$1.84M ﹤0.01%
27,106
-7,600
1646
$1.84M ﹤0.01%
36,180
-5,700
1647
$1.83M ﹤0.01%
30,065
-4,300
1648
$1.83M ﹤0.01%
114,660
-26,400
1649
$1.83M ﹤0.01%
60,100
-9,500
1650
$1.83M ﹤0.01%
17,050
-46,000
64 65
66
67 68