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
2076
– –
-86,585
2077
– –
-11,393
2078
– –
-694,625
2079
– –
-108,200
2080
– –
-25,550
2081
– –
-395,950
2082
– –
-514,728
2083
– –
-65,700
2084
– –
-92,150
2085
– –
-283,893
2086
– –
-343,500
2087
– –
-27,848
2088
– –
-97,080
2089
– –
-165,500
2090
– –
-52,900
2091
– –
-79,600
2092
– –
-445,343
2093
– –
-59,500
2094
– –
-50,135
2095
– –
-947,810
2096
– –
-223,850
2097
– –
-39,200
2098
– –
-141,500
2099
– –
-79,900
2100
– –
-701,425
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