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
1801
$1.23M ﹤0.01%
33,220
-5,600
1802
$1.23M ﹤0.01%
62,000
+23,000
1803
$1.21M ﹤0.01%
36,700
-7,400
1804
$1.2M ﹤0.01%
7,200
-858
1805
$1.19M ﹤0.01%
25,518
-3,600
1806
$1.19M ﹤0.01%
91,429
+25,753
1807
$1.18M ﹤0.01%
66,300
-8,400
1808
$1.18M ﹤0.01%
20,500
-5,700
1809
$1.18M ﹤0.01%
185,280
-71,100
1810
$1.17M ﹤0.01%
+46,800
1811
$1.17M ﹤0.01%
271,900
-16,468
1812
$1.17M ﹤0.01%
25,400
-3,400
1813
$1.16M ﹤0.01%
42,900
1814
$1.16M ﹤0.01%
52,600
-7,450
1815
$1.14M ﹤0.01%
27,428
-2,918
1816
$1.14M ﹤0.01%
64,600
1817
$1.14M ﹤0.01%
+218,240
1818
$1.14M ﹤0.01%
95,518
1819
$1.13M ﹤0.01%
71,750
-9,800
1820
$1.12M ﹤0.01%
+22,426
1821
$1.12M ﹤0.01%
20,818
-1,000
1822
$1.12M ﹤0.01%
+14,025
1823
$1.11M ﹤0.01%
166,900
-31,100
1824
$1.11M ﹤0.01%
149,217
1825
$1.11M ﹤0.01%
35,600
-6,100
71 72
73
74 75