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
2001
$427K ﹤0.01%
56,930
2002
$412K ﹤0.01%
14,400
-3,400
2003
$410K ﹤0.01%
44,100
2004
$409K ﹤0.01%
41,527
2005
$401K ﹤0.01%
+4,274
2006
$398K ﹤0.01%
20,683
-1,324,230
2007
$395K ﹤0.01%
116,321
-19,759
2008
$392K ﹤0.01%
41,750
2009
$384K ﹤0.01%
32,720
2010
$379K ﹤0.01%
40,457
2011
$369K ﹤0.01%
8,439
2012
$365K ﹤0.01%
53,790
2013
$364K ﹤0.01%
34,230
2014
$361K ﹤0.01%
46,700
-7,100
2015
$351K ﹤0.01%
+12,168
2016
$333K ﹤0.01%
10,825
2017
$329K ﹤0.01%
38,474
2018
$317K ﹤0.01%
12,200
+500
2019
$307K ﹤0.01%
15,608
-2,670
2020
$301K ﹤0.01%
+8,093
2021
$269K ﹤0.01%
230,050
-48,400
2022
$256K ﹤0.01%
+4,666
2023
$256K ﹤0.01%
+10,663
2024
$256K ﹤0.01%
+5,850
2025
$253K ﹤0.01%
21,246
79 80
81
82 83