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
176
$79.6M 0.12%
1,952,568
+31,298
177
$79.5M 0.12%
1,775,680
+61,640
178
$78.8M 0.12%
1,741,977
+5,157
179
$78.5M 0.12%
4,613,202
+546,594
180
$78.4M 0.12%
698,039
-17,386
181
$78.3M 0.12%
2,041,553
-60,904
182
$77.3M 0.12%
1,445,679
-177,130
183
$76.9M 0.11%
781,674
-14,150
184
$76.8M 0.11%
11,921,000
-896,000
185
$76.6M 0.11%
977,671
+148,725
186
$76.6M 0.11%
1,425,033
-72,000
187
$76.6M 0.11%
2,012,908
-101,112
188
$76.3M 0.11%
1,866,281
+24,308
189
$75.3M 0.11%
625,046
-22,886
190
$75.3M 0.11%
1,345,951
+2,268
191
$75.2M 0.11%
2,022,151
-278,261
192
$75.1M 0.11%
1,913,388
+40,903
193
$75M 0.11%
2,575,690
-25,512
194
$74.1M 0.11%
1,915,282
-106,898
195
$73.9M 0.11%
1,127,720
+23,882
196
$73.8M 0.11%
598,110
+10,846
197
$73.3M 0.11%
948,725
-35,852
198
$72.4M 0.11%
1,908,025
-267,386
199
$72.3M 0.11%
1,922,862
-473,226
200
$72.1M 0.11%
1,295,603
+219,480
6 7
8
9 10