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
201
$71.8M 0.11%
788,748
-44,288
202
$71.5M 0.11%
893,809
+7,009
203
$71.1M 0.11%
1,840,070
+138,024
204
$70.5M 0.11%
1,291,316
-29,344
205
$70.1M 0.1%
1,331,092
+21,242
206
$68.8M 0.1%
1,106,173
+5,456
207
$68.7M 0.1%
701,355
+809
208
$68.7M 0.1%
2,328,000
209
$68.2M 0.1%
410,960
+794
210
$67.9M 0.1%
840,940
+9,436
211
$66.4M 0.1%
1,642,535
+110,608
212
$65.3M 0.1%
1,728,644
-230,664
213
$65.1M 0.1%
2,189,327
+151,737
214
$64.8M 0.1%
491,148
-45,602
215
$64.4M 0.1%
2,105,498
+231,083
216
$64.1M 0.1%
1,159,231
-56,069
217
$63.8M 0.1%
1,635,265
-11,645
218
$63.8M 0.1%
2,002,101
-136,168
219
$63.4M 0.09%
1,033,503
+18,423
220
$63.2M 0.09%
1,389,955
+117,092
221
$62.9M 0.09%
841,353
-13,496
222
$62.6M 0.09%
495,465
+26,932
223
$62.2M 0.09%
646,498
-219,659
224
$62.2M 0.09%
1,308,583
+11,966
225
$61.9M 0.09%
4,642,700
-747,300
7 8
9
10 11