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
2751
$221K ﹤0.01%
7,497
2752
$220K ﹤0.01%
33,093
+3,300
2753
$220K ﹤0.01%
14,300
2754
$220K ﹤0.01%
1,052
2755
$220K ﹤0.01%
9,600
2756
$219K ﹤0.01%
870
2757
$218K ﹤0.01%
32,500
+7,200
2758
$218K ﹤0.01%
8,300
2759
$218K ﹤0.01%
69,300
2760
$218K ﹤0.01%
1,020
+480
2761
$218K ﹤0.01%
14,000
+6,200
2762
$215K ﹤0.01%
27,063
2763
$213K ﹤0.01%
12,800
2764
$212K ﹤0.01%
21,300
+8,000
2765
$211K ﹤0.01%
6,400
+2,900
2766
$210K ﹤0.01%
11,340
2767
$209K ﹤0.01%
15,800
2768
$208K ﹤0.01%
3,458
+58
2769
$208K ﹤0.01%
+16,604
2770
$207K ﹤0.01%
12,699
+4,400
2771
$207K ﹤0.01%
20,500
-10,900
2772
$206K ﹤0.01%
25,100
2773
$206K ﹤0.01%
7,800
2774
$206K ﹤0.01%
7,800
2775
$206K ﹤0.01%
12,092
+3,300
109 110
111
112 113