New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$75.2M
2
+$38.2M
3
+$37.6M
4
AVGO icon
Broadcom
AVGO
+$32.9M
5
MSFT icon
Microsoft
MSFT
+$31.5M

Top Sells

1
+$93.8M
2
+$38.7M
3
+$34.7M
4
WBD icon
Warner Bros
WBD
+$32.7M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$26M

Sector Composition

1 Financials 15.02%
2 Technology 14.79%
3 Healthcare 14.05%
4 Industrials 11.01%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-806,050
2052
– –
-86,585
2053
– –
-11,393
2054
– –
-694,625
2055
– –
-108,200
2056
– –
-25,550
2057
– –
-395,950
2058
– –
-514,728
2059
– –
-65,700
2060
– –
-417,450
2061
– –
-71,581
2062
– –
-2,584,159
2063
– –
-44,200
2064
– –
-781,269
2065
– –
-70,756
2066
– –
-703,475
2067
– –
-32,549
2068
– –
-478,202
2069
– –
-125,354
2070
– –
-230,000
2071
– –
-43,200
2072
– –
-216,272
2073
– –
-273,089
2074
– –
-15,417
2075
– –
-778,732
81 82
83
84 85