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
2601
$335K ﹤0.01%
13,300
2602
$335K ﹤0.01%
8,513
2603
$333K ﹤0.01%
8,323
+1,700
2604
$333K ﹤0.01%
12,095
2605
$332K ﹤0.01%
43,000
-9,127
2606
$331K ﹤0.01%
12,400
-3,800
2607
$329K ﹤0.01%
10,949
2608
$328K ﹤0.01%
19,600
2609
$328K ﹤0.01%
2,300
2610
$323K ﹤0.01%
22,400
+6,300
2611
$323K ﹤0.01%
64,868
+17,068
2612
$322K ﹤0.01%
17,600
2613
$321K ﹤0.01%
12,000
2614
$321K ﹤0.01%
48,800
+7,100
2615
$320K ﹤0.01%
674
+10
2616
$320K ﹤0.01%
13,300
2617
$319K ﹤0.01%
15,193
2618
$319K ﹤0.01%
11,900
2619
$318K ﹤0.01%
9,400
2620
$318K ﹤0.01%
4,742
+1,240
2621
$315K ﹤0.01%
33,688
2622
$315K ﹤0.01%
12,400
-4,600
2623
$314K ﹤0.01%
4,580
2624
$314K ﹤0.01%
9,300
2625
$312K ﹤0.01%
11,400
-3,500
103 104
105
106 107