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
1751
$1.44M ﹤0.01%
+64,029
1752
$1.43M ﹤0.01%
7,586
1753
$1.43M ﹤0.01%
33,960
-2,885
1754
$1.43M ﹤0.01%
25,140
-6,800
1755
$1.4M ﹤0.01%
4,397
-1,895
1756
$1.4M ﹤0.01%
14,405
1757
$1.4M ﹤0.01%
23,400
+1,100
1758
$1.39M ﹤0.01%
37,452
-7,798
1759
$1.39M ﹤0.01%
186,066
1760
$1.38M ﹤0.01%
131,090
-22,100
1761
$1.38M ﹤0.01%
104,368
1762
$1.38M ﹤0.01%
42,702
-400
1763
$1.37M ﹤0.01%
22,010
-3,600
1764
$1.37M ﹤0.01%
37,560
-11,100
1765
$1.36M ﹤0.01%
98,124
-16,900
1766
$1.36M ﹤0.01%
25,300
-5,000
1767
$1.36M ﹤0.01%
81,200
1768
$1.36M ﹤0.01%
21,680
-5,500
1769
$1.35M ﹤0.01%
+11,507
1770
$1.35M ﹤0.01%
157,883
-1,000
1771
$1.35M ﹤0.01%
63,700
+7,900
1772
$1.34M ﹤0.01%
73,912
-15,500
1773
$1.34M ﹤0.01%
49,589
-20,171
1774
$1.33M ﹤0.01%
112,806
-12,994
1775
$1.33M ﹤0.01%
81,614
-10,690
69 70
71
72 73