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
1776
$1.33M ﹤0.01%
43,200
-6,000
1777
$1.32M ﹤0.01%
29,200
1778
$1.32M ﹤0.01%
79,944
-24,500
1779
$1.3M ﹤0.01%
38,164
-5,400
1780
$1.3M ﹤0.01%
64,439
-8,800
1781
$1.3M ﹤0.01%
60,800
-8,700
1782
$1.29M ﹤0.01%
21,560
1783
$1.29M ﹤0.01%
159,735
-53,365
1784
$1.29M ﹤0.01%
21,725
1785
$1.29M ﹤0.01%
53,400
-8,700
1786
$1.28M ﹤0.01%
5,785
1787
$1.28M ﹤0.01%
45,983
-6,549
1788
$1.27M ﹤0.01%
90,400
1789
$1.27M ﹤0.01%
83,080
-15,400
1790
$1.26M ﹤0.01%
73,750
-3,775
1791
$1.26M ﹤0.01%
92,080
-13,000
1792
$1.26M ﹤0.01%
5,553
-836
1793
$1.25M ﹤0.01%
70,743
-12,400
1794
$1.25M ﹤0.01%
91,100
-11,100
1795
$1.25M ﹤0.01%
3,087
-496
1796
$1.25M ﹤0.01%
64,850
-13,800
1797
$1.25M ﹤0.01%
54,045
-11,400
1798
$1.24M ﹤0.01%
+37,213
1799
$1.24M ﹤0.01%
57,275
1800
$1.24M ﹤0.01%
184,400
-39,200
70 71
72
73 74