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
1726
$1.53M ﹤0.01%
23,940
-5,200
1727
$1.53M ﹤0.01%
+57,280
1728
$1.52M ﹤0.01%
54,156
-13,200
1729
$1.52M ﹤0.01%
468,600
1730
$1.51M ﹤0.01%
54,990
-3,900
1731
$1.51M ﹤0.01%
308,880
-30,000
1732
$1.5M ﹤0.01%
43,637
-3,243
1733
$1.49M ﹤0.01%
38,140
-6,800
1734
$1.49M ﹤0.01%
73,684
-25,470
1735
$1.48M ﹤0.01%
94,471
-11,600
1736
$1.48M ﹤0.01%
151,014
1737
$1.48M ﹤0.01%
98,000
-32,100
1738
$1.48M ﹤0.01%
218,548
+87,200
1739
$1.47M ﹤0.01%
298,420
-7,580
1740
$1.47M ﹤0.01%
129,836
-22,500
1741
$1.47M ﹤0.01%
60,234
-7,700
1742
$1.47M ﹤0.01%
21,200
-80,496
1743
$1.46M ﹤0.01%
199,244
-333,550
1744
$1.46M ﹤0.01%
+105,526
1745
$1.45M ﹤0.01%
61,875
-7,059
1746
$1.45M ﹤0.01%
86,250
1747
$1.45M ﹤0.01%
70,500
-12,400
1748
$1.45M ﹤0.01%
44,013
-5,400
1749
$1.45M ﹤0.01%
210,631
+28,787
1750
$1.45M ﹤0.01%
48,100
68 69
70
71 72