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
2076
– –
-778,732
2077
– –
-157,580
2078
– –
-46,756
2079
– –
-93,600
2080
– –
-11,490
2081
– –
-175,875
2082
– –
-54,868
2083
– –
-41,639
2084
– –
-9,630
2085
– –
-49,814
2086
– –
-10,124
2087
– –
-16,280
2088
– –
-34,105
2089
– –
-79,600
2090
– –
-445,343
2091
– –
-59,500
2092
– –
-50,135
2093
– –
-947,810
2094
– –
-223,850
2095
– –
-39,200
2096
– –
-141,500
2097
– –
-79,900
2098
– –
-701,425
2099
– –
-132,550
2100
– –
-638,635
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