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
1951
$609K ﹤0.01%
27,063
+14,973
1952
$605K ﹤0.01%
50,580
1953
$594K ﹤0.01%
101,492
1954
$586K ﹤0.01%
25,280
-8,700
1955
$584K ﹤0.01%
36,960
-8,300
1956
$583K ﹤0.01%
62,710
1957
$583K ﹤0.01%
10,800
1958
$579K ﹤0.01%
43,100
-10,700
1959
$578K ﹤0.01%
21,500
1960
$571K ﹤0.01%
23,078
-2,724
1961
$570K ﹤0.01%
43,800
-8,400
1962
$570K ﹤0.01%
20,990
1963
$566K ﹤0.01%
50,500
-9,100
1964
$563K ﹤0.01%
39,373
-11,800
1965
$556K ﹤0.01%
34,505
1966
$555K ﹤0.01%
27,265
1967
$547K ﹤0.01%
+15,667
1968
$544K ﹤0.01%
+24,759
1969
$538K ﹤0.01%
29,610
1970
$534K ﹤0.01%
54,090
1971
$533K ﹤0.01%
+12,750
1972
$532K ﹤0.01%
199,830
1973
$531K ﹤0.01%
+2,878
1974
$526K ﹤0.01%
153,300
1975
$524K ﹤0.01%
+17,341
77 78
79
80 81