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
1901
$826K ﹤0.01%
42,900
-6,600
1902
$821K ﹤0.01%
25,000
-3,900
1903
$817K ﹤0.01%
39,770
1904
$814K ﹤0.01%
119,562
1905
$813K ﹤0.01%
18,700
-4,100
1906
$812K ﹤0.01%
36,800
+3,800
1907
$806K ﹤0.01%
53,388
1908
$806K ﹤0.01%
+30,600
1909
$801K ﹤0.01%
58,485
-10,600
1910
$799K ﹤0.01%
45,569
-9,700
1911
$791K ﹤0.01%
99,695
-15,300
1912
$784K ﹤0.01%
20,144
1913
$779K ﹤0.01%
43,300
1914
$779K ﹤0.01%
65,954
1915
$770K ﹤0.01%
70,580
1916
$758K ﹤0.01%
5,900
1917
$757K ﹤0.01%
18,522
-4,700
1918
$756K ﹤0.01%
22,900
1919
$747K ﹤0.01%
12,300
1920
$747K ﹤0.01%
+38,400
1921
$745K ﹤0.01%
57,599
1922
$742K ﹤0.01%
75,029
-2,000
1923
$740K ﹤0.01%
154,915
-196,826
1924
$740K ﹤0.01%
100,823
1925
$721K ﹤0.01%
77,400
+11,400
75 76
77
78 79