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
$90.4B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,353
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.7M
3
+$39.5M
4
EXPE icon
Expedia Group
EXPE
+$37.8M
5
COP icon
ConocoPhillips
COP
+$35.7M

Top Sells

1
+$233M
2
+$114M
3
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.7M
5
SCHW icon
Charles Schwab
SCHW
+$77.1M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.71%
3 Financials 13.91%
4 Consumer Discretionary 12.04%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.9M 0.08%
926,400
-362,861
227
$72.7M 0.08%
2,208,500
-209,900
228
$72.6M 0.08%
421,975
+219,566
229
$72.4M 0.08%
1,185,574
-217,700
230
$71.6M 0.08%
625,119
-30,100
231
$71.3M 0.08%
676,721
-21,495
232
$70.7M 0.08%
502,085
-10,000
233
$70.3M 0.08%
373,864
-28,011
234
$70.3M 0.08%
308,200
-4,000
235
$70M 0.08%
358,957
-15,926
236
$70M 0.08%
1,678,138
+80,756
237
$69.8M 0.08%
897,688
-215,754
238
$69.8M 0.08%
260,602
-17,700
239
$69.2M 0.08%
1,082,657
+86,577
240
$69M 0.08%
1,190,852
-61,837
241
$68.7M 0.08%
1,075,225
-26,000
242
$68.6M 0.08%
276,711
-36,666
243
$68.4M 0.08%
760,904
-91,040
244
$68.1M 0.08%
438,162
-35,535
245
$67.9M 0.08%
792,781
-12,229
246
$67.4M 0.07%
4,549,809
+66,154
247
$67.4M 0.07%
294,391
+70,596
248
$66.7M 0.07%
1,214,517
+20,130
249
$66.3M 0.07%
3,983,428
-65,200
250
$66.1M 0.07%
316,696
-11,700
8 9
10
11 12