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
2526
$375K ﹤0.01%
9,500
+1,800
2527
$375K ﹤0.01%
22,259
+4,459
2528
$374K ﹤0.01%
1,203
+196
2529
$374K ﹤0.01%
+620
2530
$374K ﹤0.01%
115,200
2531
$373K ﹤0.01%
56,400
2532
$373K ﹤0.01%
9,600
+1,700
2533
$373K ﹤0.01%
13,350
2534
$373K ﹤0.01%
17,100
-7,796
2535
$373K ﹤0.01%
7,620
-10,055
2536
$372K ﹤0.01%
9,300
2537
$371K ﹤0.01%
24,700
+3,300
2538
$371K ﹤0.01%
+430
2539
$371K ﹤0.01%
12,500
2540
$371K ﹤0.01%
12,500
2541
$369K ﹤0.01%
24,100
2542
$369K ﹤0.01%
17,800
2543
$368K ﹤0.01%
19,800
2544
$368K ﹤0.01%
15,000
+1,800
2545
$368K ﹤0.01%
14,700
+2,400
2546
$368K ﹤0.01%
7,300
2547
$368K ﹤0.01%
22,600
2548
$368K ﹤0.01%
18,900
-1,000
2549
$367K ﹤0.01%
23,717
2550
$367K ﹤0.01%
59,400
100 101
102
103 104