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
1701
$1.65M ﹤0.01%
116,350
-9,900
1702
$1.65M ﹤0.01%
93,030
+730
1703
$1.65M ﹤0.01%
50,892
-17,283
1704
$1.64M ﹤0.01%
350,400
-69,060
1705
$1.64M ﹤0.01%
+2,397
1706
$1.63M ﹤0.01%
41,270
-15,930
1707
$1.62M ﹤0.01%
16,766
1708
$1.61M ﹤0.01%
11,360
-4,330
1709
$1.61M ﹤0.01%
82,500
-6,000
1710
$1.6M ﹤0.01%
124,064
-7,935
1711
$1.59M ﹤0.01%
32,200
-3,500
1712
$1.59M ﹤0.01%
+130,300
1713
$1.59M ﹤0.01%
383,400
1714
$1.57M ﹤0.01%
34,179
-3,300
1715
$1.56M ﹤0.01%
61,800
-5,200
1716
$1.56M ﹤0.01%
185,540
-29,800
1717
$1.56M ﹤0.01%
153,635
-105,100
1718
$1.55M ﹤0.01%
60,100
-34,000
1719
$1.54M ﹤0.01%
40,000
-2,500
1720
$1.54M ﹤0.01%
2,702
+552
1721
$1.54M ﹤0.01%
77,000
-15,300
1722
$1.54M ﹤0.01%
6,626
1723
$1.53M ﹤0.01%
121,600
-19,900
1724
$1.53M ﹤0.01%
19,835
-46,713
1725
$1.53M ﹤0.01%
34,230
-3,600
67 68
69
70 71