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
2801
$192K ﹤0.01%
37,900
+16,600
2802
$192K ﹤0.01%
4,815
2803
$191K ﹤0.01%
16,900
2804
$190K ﹤0.01%
15,800
2805
$190K ﹤0.01%
4,300
2806
$190K ﹤0.01%
9,100
2807
$190K ﹤0.01%
5,900
+2,400
2808
$190K ﹤0.01%
7,800
2809
$190K ﹤0.01%
37,567
2810
$188K ﹤0.01%
14,500
+2,900
2811
$188K ﹤0.01%
5,500
2812
$188K ﹤0.01%
5,214
2813
$187K ﹤0.01%
10,400
2814
$187K ﹤0.01%
3,533
2815
$187K ﹤0.01%
4,146
2816
$187K ﹤0.01%
10,151
2817
$187K ﹤0.01%
15,900
2818
$186K ﹤0.01%
6,500
2819
$186K ﹤0.01%
45,977
+22,977
2820
$186K ﹤0.01%
14,700
2821
$184K ﹤0.01%
6,400
2822
$184K ﹤0.01%
1,354
+411
2823
$183K ﹤0.01%
16,000
+8,800
2824
$183K ﹤0.01%
10,600
2825
$183K ﹤0.01%
8,300
111 112
113
114 115