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
2776
$205K ﹤0.01%
11,400
2777
$205K ﹤0.01%
21,074
-6,826
2778
$205K ﹤0.01%
14,246
+4,909
2779
$205K ﹤0.01%
33,300
+10,700
2780
$205K ﹤0.01%
+15,213
2781
$204K ﹤0.01%
4,410
2782
$203K ﹤0.01%
2,440
2783
$203K ﹤0.01%
16,400
2784
$202K ﹤0.01%
3,212
2785
$202K ﹤0.01%
69,800
2786
$201K ﹤0.01%
10,100
2787
$199K ﹤0.01%
+6,000
2788
$198K ﹤0.01%
8,000
2789
$198K ﹤0.01%
20,700
+8,600
2790
$197K ﹤0.01%
34,323
2791
$197K ﹤0.01%
17,600
2792
$197K ﹤0.01%
22,700
2793
$197K ﹤0.01%
30,900
2794
$196K ﹤0.01%
7,479
2795
$196K ﹤0.01%
11,412
2796
$195K ﹤0.01%
7,000
2797
$194K ﹤0.01%
7,200
2798
$194K ﹤0.01%
9,700
+4,800
2799
$194K ﹤0.01%
1,318
2800
$192K ﹤0.01%
8,100
110 111
112
113 114