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
2101
-132,550
2102
-638,635