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
2726
$237K ﹤0.01%
2,060
2727
$237K ﹤0.01%
24,900
2728
$237K ﹤0.01%
5,268
+988
2729
$236K ﹤0.01%
887
+164
2730
$234K ﹤0.01%
3,800
2731
$234K ﹤0.01%
51,700
2732
$234K ﹤0.01%
80
2733
$233K ﹤0.01%
+4,800
2734
$232K ﹤0.01%
23,200
+1,800
2735
$232K ﹤0.01%
1,227
+360
2736
$231K ﹤0.01%
12,300
2737
$230K ﹤0.01%
24,400
+8,200
2738
$229K ﹤0.01%
7,800
2739
$229K ﹤0.01%
5,600
2740
$229K ﹤0.01%
1,350
-383
2741
$227K ﹤0.01%
3,300
2742
$227K ﹤0.01%
+7,300
2743
$226K ﹤0.01%
23,700
2744
$226K ﹤0.01%
32,279
2745
$226K ﹤0.01%
12,590
2746
$225K ﹤0.01%
21,900
2747
$224K ﹤0.01%
21,600
2748
$224K ﹤0.01%
1,263
2749
$223K ﹤0.01%
11,400
2750
$221K ﹤0.01%
388
+160
108 109
110
111 112