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
2051
– –
-230,000
2052
– –
-2,330
2053
– –
-462,150
2054
– –
-226,150
2055
– –
-816,737
2056
– –
-806,050
2057
– –
-11,393
2058
– –
-694,625
2059
– –
-108,200
2060
– –
-25,550
2061
– –
-395,950
2062
– –
-514,728
2063
– –
-65,700
2064
– –
-92,150
2065
– –
-283,893
2066
– –
-343,500
2067
– –
-27,848
2068
– –
-97,080
2069
– –
-165,500
2070
– –
-52,900
2071
– –
-462,800
2072
– –
-43,200
2073
– –
-209,707
2074
– –
-273,089
2075
– –
-15,417
81 82
83
84 85