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
2651
$287K ﹤0.01%
12,100
2652
$286K ﹤0.01%
7,000
2653
$285K ﹤0.01%
18,000
2654
$283K ﹤0.01%
15,300
+4,400
2655
$282K ﹤0.01%
16,977
+1,465
2656
$281K ﹤0.01%
21,300
2657
$281K ﹤0.01%
84,900
2658
$278K ﹤0.01%
11,300
-4,000
2659
$278K ﹤0.01%
11,200
2660
$278K ﹤0.01%
21,200
+3,700
2661
$277K ﹤0.01%
77,263
-80,100
2662
$276K ﹤0.01%
7,000
2663
$275K ﹤0.01%
12,700
2664
$274K ﹤0.01%
19,600
2665
$274K ﹤0.01%
9,400
-2,000
2666
$273K ﹤0.01%
31,400
-6,000
2667
$273K ﹤0.01%
87
2668
$271K ﹤0.01%
7,370
-1,980
2669
$271K ﹤0.01%
13,300
2670
$270K ﹤0.01%
27,980
+9,400
2671
$270K ﹤0.01%
+410
2672
$270K ﹤0.01%
16,700
2673
$266K ﹤0.01%
14,100
-83,101
2674
$266K ﹤0.01%
29,446
2675
$264K ﹤0.01%
16,400
105 106
107
108 109