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
251
$66M 0.07%
166,495
-4,360
252
$66M 0.07%
1,114,245
-83,209
253
$65.8M 0.07%
268,508
-10,700
254
$65.8M 0.07%
383,255
-27,200
255
$65.2M 0.07%
664,730
-8,175
256
$64.9M 0.07%
196,332
-28,711
257
$64.1M 0.07%
679,025
+157,019
258
$64.1M 0.07%
188,060
-33,679
259
$63.9M 0.07%
495,071
-37,305
260
$62M 0.07%
1,800,832
-351,851
261
$61.9M 0.07%
1,327,622
-131,001
262
$61M 0.07%
310,731
-11,837
263
$60.6M 0.07%
743,741
-21,000
264
$60.3M 0.07%
717,480
-88,200
265
$58.5M 0.06%
919,791
-75,809
266
$58.5M 0.06%
41,632
-29,421
267
$58.3M 0.06%
1,305,435
+4,561
268
$58.3M 0.06%
638,261
-153,712
269
$58.1M 0.06%
411,092
+29,399
270
$58M 0.06%
223,811
-23,000
271
$57.7M 0.06%
418,506
-172,940
272
$57.5M 0.06%
207,050
-5,993
273
$57.4M 0.06%
1,359,906
-18,929
274
$57.4M 0.06%
298,270
-30,220
275
$57M 0.06%
526,067
+41,369
9 10
11
12 13