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
2826
$183K ﹤0.01%
11,779
2827
$182K ﹤0.01%
236
+29
2828
$181K ﹤0.01%
8,800
2829
$181K ﹤0.01%
13,500
2830
$181K ﹤0.01%
12,600
+5,600
2831
$181K ﹤0.01%
954
+231
2832
$180K ﹤0.01%
8,100
2833
$180K ﹤0.01%
13,479
-11,177
2834
$179K ﹤0.01%
8,800
+3,900
2835
$179K ﹤0.01%
15,100
2836
$179K ﹤0.01%
13,300
-13,000
2837
$177K ﹤0.01%
10,401
+3,501
2838
$176K ﹤0.01%
523
+65
2839
$176K ﹤0.01%
5,775
2840
$176K ﹤0.01%
10,900
2841
$175K ﹤0.01%
11,655
+5,055
2842
$174K ﹤0.01%
2,723
2843
$174K ﹤0.01%
21,700
2844
$173K ﹤0.01%
34,800
2845
$173K ﹤0.01%
60,427
-25,773
2846
$172K ﹤0.01%
7,134
2847
$172K ﹤0.01%
24,800
2848
$171K ﹤0.01%
29,200
2849
$171K ﹤0.01%
10,400
2850
$170K ﹤0.01%
1,280
112 113
114
115 116