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
1976
$514K ﹤0.01%
113,500
1977
$513K ﹤0.01%
+24,122
1978
$513K ﹤0.01%
31,751
-48,975
1979
$512K ﹤0.01%
79,860
-16,600
1980
$510K ﹤0.01%
+20,287
1981
$502K ﹤0.01%
+21,125
1982
$501K ﹤0.01%
152,199
-42,600
1983
$500K ﹤0.01%
7,520
-60,990
1984
$495K ﹤0.01%
+21,733
1985
$491K ﹤0.01%
30,300
-28,800
1986
$486K ﹤0.01%
33,457
1987
$483K ﹤0.01%
53,625
1988
$474K ﹤0.01%
+1,985
1989
$459K ﹤0.01%
49,073
1990
$458K ﹤0.01%
47,800
1991
$455K ﹤0.01%
9,958
-81,542
1992
$443K ﹤0.01%
49,965
1993
$442K ﹤0.01%
64,100
1994
$438K ﹤0.01%
+7,019
1995
$438K ﹤0.01%
25,454
-8,366
1996
$438K ﹤0.01%
44,934
-3,716
1997
$437K ﹤0.01%
38,800
-8,000
1998
$431K ﹤0.01%
250,747
-251,413
1999
$430K ﹤0.01%
+25,100
2000
$430K ﹤0.01%
20,880
-2,020
78 79
80
81 82