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
2626
$310K ﹤0.01%
10,300
2627
$310K ﹤0.01%
25,400
2628
$310K ﹤0.01%
32,000
2629
$310K ﹤0.01%
41,100
+2,800
2630
$308K ﹤0.01%
21,200
2631
$308K ﹤0.01%
15,200
2632
$308K ﹤0.01%
9,300
2633
$307K ﹤0.01%
8,700
2634
$307K ﹤0.01%
25,055
2635
$305K ﹤0.01%
55,400
2636
$303K ﹤0.01%
3,334
2637
$303K ﹤0.01%
5,600
-2,100
2638
$301K ﹤0.01%
6,400
-1,000
2639
$299K ﹤0.01%
3,200
2640
$296K ﹤0.01%
8,200
2641
$296K ﹤0.01%
12,900
2642
$296K ﹤0.01%
9,840
2643
$293K ﹤0.01%
51,800
-16,100
2644
$293K ﹤0.01%
21,800
+7,700
2645
$292K ﹤0.01%
12,300
2646
$292K ﹤0.01%
12,500
-4,400
2647
$292K ﹤0.01%
47,100
+9,900
2648
$291K ﹤0.01%
8,940
+1,300
2649
$290K ﹤0.01%
6,192
2650
$287K ﹤0.01%
10,050
104 105
106
107 108