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
151
$95M 0.14%
1,685,186
-2,819
152
$94.8M 0.14%
1,044,902
+19,255
153
$93.2M 0.14%
1,619,471
+40,171
154
$91.1M 0.14%
1,333,282
+313,082
155
$91.1M 0.14%
2,697,697
-41,300
156
$90.3M 0.13%
8,446,818
-68,646
157
$89.9M 0.13%
4,648,100
-730,389
158
$89.5M 0.13%
1,730,172
-17,291
159
$89.4M 0.13%
1,058,976
-57,911
160
$87.8M 0.13%
1,740,625
-32,705
161
$87.7M 0.13%
1,679,248
+7,154
162
$87.4M 0.13%
1,378,422
-34,682
163
$87.3M 0.13%
1,280,161
+16,427
164
$86.6M 0.13%
779,706
-6,622
165
$86.2M 0.13%
1,871,110
-12,872
166
$85.5M 0.13%
1,111,780
-44,668
167
$83.9M 0.13%
993,859
+22,441
168
$83.5M 0.12%
1,018,696
-36,698
169
$83.1M 0.12%
880,814
-52,546
170
$83.1M 0.12%
230,408
+859
171
$82.9M 0.12%
1,957,656
-76,404
172
$81.1M 0.12%
1,548,757
-3,802
173
$80.4M 0.12%
1,737,950
-257,014
174
$80.3M 0.12%
997,552
+3,637
175
$79.7M 0.12%
612,092
+56,716
5 6
7
8 9