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
2576
$351K ﹤0.01%
14,400
2577
$350K ﹤0.01%
28,000
2578
$350K ﹤0.01%
+8,400
2579
$350K ﹤0.01%
22,000
+3,000
2580
$348K ﹤0.01%
9,400
+1,600
2581
$348K ﹤0.01%
1,100
2582
$348K ﹤0.01%
14,800
+3,800
2583
$347K ﹤0.01%
9,800
+1,900
2584
$346K ﹤0.01%
+6,800
2585
$346K ﹤0.01%
4,000
2586
$345K ﹤0.01%
6,460
2587
$345K ﹤0.01%
35,911
2588
$344K ﹤0.01%
700
+127
2589
$344K ﹤0.01%
7,000
2590
$344K ﹤0.01%
22,249
+3,700
2591
$342K ﹤0.01%
146,000
-16,300
2592
$341K ﹤0.01%
13,100
2593
$341K ﹤0.01%
215,600
+14,500
2594
$341K ﹤0.01%
10,200
2595
$341K ﹤0.01%
23,800
+3,400
2596
$339K ﹤0.01%
20,300
2597
$339K ﹤0.01%
17,200
2598
$338K ﹤0.01%
11,400
+1,100
2599
$337K ﹤0.01%
18,700
2600
$336K ﹤0.01%
+7,700
102 103
104
105 106