New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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
WBD icon
Warner Bros
WBD
+$29.7M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$26.3M

Sector Composition

1 Financials 15.02%
2 Technology 14.79%
3 Healthcare 14.05%
4 Industrials 11%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-781,269
2052
– –
-70,756
2053
– –
-703,475
2054
– –
-32,549
2055
– –
-478,202
2056
– –
-125,354
2057
– –
-230,000
2058
– –
-43,200
2059
– –
-215,924
2060
– –
-273,089
2061
– –
-15,417
2062
– –
-11,490
2063
– –
-175,875
2064
– –
-54,868
2065
– –
-41,639
2066
– –
-9,630
2067
– –
-49,814
2068
– –
-10,124
2069
– –
-16,280
2070
– –
-34,105
2071
– –
-2,330
2072
– –
-462,150
2073
– –
-226,150
2074
– –
-816,737
2075
– –
-806,050
81 82
83
84 85