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
1876
$932K ﹤0.01%
12,300
1877
$927K ﹤0.01%
25,281
-41,825
1878
$926K ﹤0.01%
34,300
-6,000
1879
$926K ﹤0.01%
26,600
-4,300
1880
$920K ﹤0.01%
193,706
-31,200
1881
$911K ﹤0.01%
43,391
-1,500
1882
$908K ﹤0.01%
393,270
1883
$905K ﹤0.01%
+18,700
1884
$901K ﹤0.01%
79,383
-6,729
1885
$900K ﹤0.01%
53,391
1886
$885K ﹤0.01%
+6,591
1887
$884K ﹤0.01%
10,715
-2,870
1888
$882K ﹤0.01%
57,400
-8,300
1889
$879K ﹤0.01%
108,000
-8,100
1890
$878K ﹤0.01%
40,300
-6,600
1891
$877K ﹤0.01%
23,800
+700
1892
$870K ﹤0.01%
50,327
1893
$869K ﹤0.01%
23,571
-9,400
1894
$845K ﹤0.01%
53,925
-12,000
1895
$845K ﹤0.01%
29,600
1896
$845K ﹤0.01%
58,650
-7,300
1897
$844K ﹤0.01%
57,800
+3,800
1898
$843K ﹤0.01%
19,655
+9,775
1899
$833K ﹤0.01%
50,390
+13,310
1900
$832K ﹤0.01%
75,550
74 75
76
77 78