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
2476
$437K ﹤0.01%
15,200
+3,900
2477
$434K ﹤0.01%
90,700
2478
$432K ﹤0.01%
15,200
2479
$430K ﹤0.01%
18,200
2480
$429K ﹤0.01%
30,600
2481
$428K ﹤0.01%
46,300
2482
$426K ﹤0.01%
2,700
2483
$425K ﹤0.01%
10,000
-1,700
2484
$424K ﹤0.01%
17,600
2485
$423K ﹤0.01%
38,700
2486
$420K ﹤0.01%
14,287
2487
$418K ﹤0.01%
12,700
+2,100
2488
$418K ﹤0.01%
24,000
2489
$417K ﹤0.01%
21,100
+4,600
2490
$415K ﹤0.01%
415
+120
2491
$414K ﹤0.01%
95,132
2492
$412K ﹤0.01%
66,100
2493
$408K ﹤0.01%
+5,400
2494
$408K ﹤0.01%
18,000
+5,500
2495
$408K ﹤0.01%
4,033
+246
2496
$408K ﹤0.01%
13,700
2497
$404K ﹤0.01%
119,302
2498
$401K ﹤0.01%
39,400
2499
$400K ﹤0.01%
63,700
2500
$400K ﹤0.01%
16,500
98 99
100
101 102