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
1826
$1.1M ﹤0.01%
25,970
+5,930
1827
$1.1M ﹤0.01%
78,700
-16,300
1828
$1.09M ﹤0.01%
19,772
1829
$1.09M ﹤0.01%
59,250
1830
$1.09M ﹤0.01%
150,400
-14,300
1831
$1.08M ﹤0.01%
44,900
-4,000
1832
$1.07M ﹤0.01%
188,100
1833
$1.07M ﹤0.01%
17,424
1834
$1.07M ﹤0.01%
32,156
-4,100
1835
$1.07M ﹤0.01%
23,886
1836
$1.07M ﹤0.01%
+54,980
1837
$1.07M ﹤0.01%
+19,895
1838
$1.06M ﹤0.01%
24,147
-2,800
1839
$1.06M ﹤0.01%
38,669
1840
$1.06M ﹤0.01%
+41,111
1841
$1.06M ﹤0.01%
52,100
-6,700
1842
$1.04M ﹤0.01%
+202,882
1843
$1.04M ﹤0.01%
105,000
-12,400
1844
$1.04M ﹤0.01%
38,442
+7,253
1845
$1.03M ﹤0.01%
53,400
-12,600
1846
$1.03M ﹤0.01%
76,047
-13,800
1847
$1.03M ﹤0.01%
70,800
-7,900
1848
$1.03M ﹤0.01%
112,400
-15,400
1849
$1.02M ﹤0.01%
+10,458
1850
$1.02M ﹤0.01%
15,175
72 73
74
75 76