New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$1.78B 2.66%
70,658,212
-1,575,032
2
$1.17B 1.75%
12,473,959
-241,276
3
$1.15B 1.72%
24,791,555
+706,035
4
$996M 1.49%
34,288,662
+1,055,149
5
$857M 1.28%
8,038,182
+435
6
$749M 1.12%
14,438,733
+9,286
7
$744M 1.11%
5,383,429
+286,912
8
$741M 1.11%
12,296,683
+643,167
9
$728M 1.09%
5,930,216
-431
10
$679M 1.01%
5,693,952
-38,129
11
$643M 0.96%
7,674,074
-302,921
12
$615M 0.92%
12,310,695
+299,748
13
$613M 0.92%
21,854,715
-119,495
14
$543M 0.81%
9,593,983
-157,242
15
$541M 0.81%
20,329,320
-65,064
16
$530M 0.79%
10,228,384
+491,127
17
$530M 0.79%
31,084,253
-132,522
18
$526M 0.79%
15,112,916
-421,580
19
$520M 0.78%
4,881,003
-45,036
20
$519M 0.78%
2,862,474
-115,193
21
$485M 0.73%
11,378,821
+656,679
22
$437M 0.65%
4,698,462
+91,824
23
$428M 0.64%
15,923,390
-258,388
24
$421M 0.63%
11,000,837
+551,525
25
$413M 0.62%
5,223,563
+266,397
1
2 3 4 5