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
2676
$263K ﹤0.01%
1,052
2677
$259K ﹤0.01%
10,200
2678
$259K ﹤0.01%
3,016
+215
2679
$259K ﹤0.01%
150,583
+8,858
2680
$258K ﹤0.01%
30,400
2681
$257K ﹤0.01%
24,400
+6,100
2682
$256K ﹤0.01%
7,200
2683
$256K ﹤0.01%
2,295
2684
$256K ﹤0.01%
24,300
-6,700
2685
$254K ﹤0.01%
7,800
2686
$254K ﹤0.01%
7,200
2687
$254K ﹤0.01%
11,371
2688
$253K ﹤0.01%
6,000
2689
$253K ﹤0.01%
1,520
+695
2690
$253K ﹤0.01%
3,436
2691
$253K ﹤0.01%
64,600
2692
$252K ﹤0.01%
4,500
2693
$252K ﹤0.01%
+5,099
2694
$252K ﹤0.01%
9,508
2695
$252K ﹤0.01%
14,600
2696
$251K ﹤0.01%
3,366
+666
2697
$251K ﹤0.01%
3,360
+450
2698
$251K ﹤0.01%
12,900
2699
$250K ﹤0.01%
11,000
2700
$250K ﹤0.01%
2,405
+435
106 107
108
109 110