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
2551
$366K ﹤0.01%
12,500
+2,300
2552
$366K ﹤0.01%
37,200
2553
$366K ﹤0.01%
93,900
+5,600
2554
$365K ﹤0.01%
+6,900
2555
$365K ﹤0.01%
16,200
2556
$365K ﹤0.01%
25,000
+4,300
2557
$365K ﹤0.01%
26,400
2558
$364K ﹤0.01%
26,500
+4,800
2559
$364K ﹤0.01%
31,200
2560
$364K ﹤0.01%
12,300
2561
$364K ﹤0.01%
9,700
2562
$364K ﹤0.01%
27,310
2563
$364K ﹤0.01%
57,100
2564
$361K ﹤0.01%
6,300
2565
$359K ﹤0.01%
18,110
2566
$359K ﹤0.01%
2,358
2567
$357K ﹤0.01%
18,866
2568
$356K ﹤0.01%
18,700
2569
$354K ﹤0.01%
1,420
+460
2570
$354K ﹤0.01%
108,500
2571
$353K ﹤0.01%
15,840
2572
$352K ﹤0.01%
76,294
2573
$352K ﹤0.01%
15,126
2574
$351K ﹤0.01%
3,055
-1,445
2575
$351K ﹤0.01%
23,400
101 102
103
104 105