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
2501
$398K ﹤0.01%
+10,500
2502
$395K ﹤0.01%
18,600
+5,700
2503
$395K ﹤0.01%
+25,972
2504
$395K ﹤0.01%
23,700
2505
$394K ﹤0.01%
19,300
2506
$393K ﹤0.01%
1,125
+185
2507
$393K ﹤0.01%
54,582
2508
$393K ﹤0.01%
14,500
2509
$390K ﹤0.01%
9,000
+1,800
2510
$389K ﹤0.01%
13,400
2511
$387K ﹤0.01%
32,900
2512
$386K ﹤0.01%
13,200
+1,800
2513
$386K ﹤0.01%
134,900
2514
$386K ﹤0.01%
12,300
+10,900
2515
$384K ﹤0.01%
12,400
2516
$383K ﹤0.01%
10,500
-1,400
2517
$383K ﹤0.01%
39,700
+3,300
2518
$382K ﹤0.01%
29,087
2519
$380K ﹤0.01%
11,100
2520
$380K ﹤0.01%
18,700
2521
$379K ﹤0.01%
24,800
2522
$379K ﹤0.01%
10,400
-2,300
2523
$378K ﹤0.01%
15,800
2524
$376K ﹤0.01%
13,300
2525
$376K ﹤0.01%
17,200
99 100
101
102 103