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
1676
$1.74M ﹤0.01%
26,200
1677
$1.74M ﹤0.01%
+130,650
1678
$1.74M ﹤0.01%
176,324
+13,500
1679
$1.74M ﹤0.01%
32,460
-5,000
1680
$1.73M ﹤0.01%
+142,680
1681
$1.73M ﹤0.01%
105,725
-22,175
1682
$1.73M ﹤0.01%
159,790
-194,709
1683
$1.73M ﹤0.01%
69,500
-15,400
1684
$1.72M ﹤0.01%
221,495
-16,714
1685
$1.72M ﹤0.01%
+28,250
1686
$1.71M ﹤0.01%
38,622
-4,700
1687
$1.71M ﹤0.01%
94,930
-11,500
1688
$1.71M ﹤0.01%
47,719
-7,630
1689
$1.7M ﹤0.01%
23,104
-2,600
1690
$1.7M ﹤0.01%
11,018
-1,680
1691
$1.7M ﹤0.01%
+8,325
1692
$1.68M ﹤0.01%
11,832
-53,634
1693
$1.68M ﹤0.01%
58,445
-3,800
1694
$1.68M ﹤0.01%
75,372
-28,963
1695
$1.67M ﹤0.01%
8,587
1696
$1.67M ﹤0.01%
126,070
-19,600
1697
$1.66M ﹤0.01%
31,805
-6,600
1698
$1.66M ﹤0.01%
63,820
-10,000
1699
$1.66M ﹤0.01%
67,130
-5,000
1700
$1.65M ﹤0.01%
14,960
66 67
68
69 70