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
1651
$1.83M ﹤0.01%
24,629
-5,400
1652
$1.82M ﹤0.01%
203,336
1653
$1.82M ﹤0.01%
52,875
-7,600
1654
$1.82M ﹤0.01%
143,180
+26,600
1655
$1.81M ﹤0.01%
144,300
-31,600
1656
$1.8M ﹤0.01%
270,350
1657
$1.8M ﹤0.01%
65,221
+6,697
1658
$1.79M ﹤0.01%
101,220
-22,800
1659
$1.79M ﹤0.01%
30,800
-128,810
1660
$1.79M ﹤0.01%
32,000
-34,049
1661
$1.79M ﹤0.01%
68,200
-13,500
1662
$1.78M ﹤0.01%
49,545
-9,000
1663
$1.78M ﹤0.01%
51,200
-10,500
1664
$1.78M ﹤0.01%
76,200
+36,225
1665
$1.78M ﹤0.01%
43,796
+5,496
1666
$1.78M ﹤0.01%
+91,061
1667
$1.77M ﹤0.01%
126,500
-15,900
1668
$1.77M ﹤0.01%
80,710
1669
$1.77M ﹤0.01%
57,329
+7,829
1670
$1.77M ﹤0.01%
124,275
-18,300
1671
$1.77M ﹤0.01%
111,700
-22,400
1672
$1.76M ﹤0.01%
130,100
-9,800
1673
$1.75M ﹤0.01%
133,072
+9,900
1674
$1.75M ﹤0.01%
252,500
1675
$1.75M ﹤0.01%
73,157
-10,300
65 66
67
68 69