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
1926
$714K ﹤0.01%
17,064
-2,547
1927
$709K ﹤0.01%
20,700
1928
$706K ﹤0.01%
84,213
-26,394
1929
$702K ﹤0.01%
+14,787
1930
$699K ﹤0.01%
29,052
1931
$698K ﹤0.01%
216,100
1932
$687K ﹤0.01%
106,778
-13,875
1933
$676K ﹤0.01%
114,778
-14,200
1934
$671K ﹤0.01%
47,841
-5,724
1935
$669K ﹤0.01%
73,940
1936
$651K ﹤0.01%
56,340
-8,500
1937
$646K ﹤0.01%
127,200
1938
$643K ﹤0.01%
+10,664
1939
$642K ﹤0.01%
6,097
1940
$637K ﹤0.01%
53,600
1941
$632K ﹤0.01%
9,921
1942
$632K ﹤0.01%
+27,755
1943
$630K ﹤0.01%
46,340
1944
$629K ﹤0.01%
111,880
-16,300
1945
$627K ﹤0.01%
+88,048
1946
$626K ﹤0.01%
+5,294
1947
$621K ﹤0.01%
38,230
1948
$617K ﹤0.01%
61,800
1949
$613K ﹤0.01%
174
1950
$613K ﹤0.01%
+37,650
76 77
78
79 80