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
2701
$248K ﹤0.01%
+18,837
2702
$248K ﹤0.01%
3,400
+780
2703
$248K ﹤0.01%
6,845
2704
$248K ﹤0.01%
17,400
-5,000
2705
$248K ﹤0.01%
25,900
2706
$247K ﹤0.01%
45,800
2707
$247K ﹤0.01%
54,400
2708
$246K ﹤0.01%
34,800
2709
$246K ﹤0.01%
7,100
2710
$246K ﹤0.01%
1,244
2711
$246K ﹤0.01%
40,700
2712
$245K ﹤0.01%
11,000
+3,100
2713
$245K ﹤0.01%
13,186
2714
$244K ﹤0.01%
12,300
+4,900
2715
$243K ﹤0.01%
17,500
+4,300
2716
$242K ﹤0.01%
7,200
2717
$242K ﹤0.01%
13,800
2718
$241K ﹤0.01%
9,600
2719
$241K ﹤0.01%
16,500
2720
$238K ﹤0.01%
16,360
2721
$238K ﹤0.01%
9,300
2722
$238K ﹤0.01%
6,600
2723
$237K ﹤0.01%
1,290
+340
2724
$237K ﹤0.01%
41,000
2725
$237K ﹤0.01%
23,000
+8,400
107 108
109
110 111