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
1851
$1.02M ﹤0.01%
49,530
1852
$1.02M ﹤0.01%
28,825
1853
$1.02M ﹤0.01%
67,800
-10,500
1854
$1.01M ﹤0.01%
29,400
+21,750
1855
$1.01M ﹤0.01%
+45,100
1856
$1.01M ﹤0.01%
60,280
-1,200
1857
$1M ﹤0.01%
40,750
-10,100
1858
$1M ﹤0.01%
224,849
-57,951
1859
$992K ﹤0.01%
70,865
-11,500
1860
$991K ﹤0.01%
50,048
1861
$984K ﹤0.01%
51,300
1862
$981K ﹤0.01%
86,160
-19,600
1863
$979K ﹤0.01%
109,380
1864
$973K ﹤0.01%
88,900
1865
$970K ﹤0.01%
48,933
-7,400
1866
$969K ﹤0.01%
176,148
-58,400
1867
$964K ﹤0.01%
17,000
1868
$963K ﹤0.01%
57,389
-5,199
1869
$959K ﹤0.01%
+48,100
1870
$947K ﹤0.01%
337,455
1871
$946K ﹤0.01%
56,509
-34,632
1872
$944K ﹤0.01%
76,796
-11,500
1873
$943K ﹤0.01%
29,700
-5,100
1874
$933K ﹤0.01%
104,735
-19,800
1875
$932K ﹤0.01%
38,621
-8,279
73 74
75
76 77