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
2851
$170K ﹤0.01%
12,700
-10,000
2852
$169K ﹤0.01%
+42,033
2853
$169K ﹤0.01%
5,000
2854
$169K ﹤0.01%
6,500
2855
$168K ﹤0.01%
6,700
2856
$167K ﹤0.01%
23,100
2857
$167K ﹤0.01%
1,353
2858
$167K ﹤0.01%
15,318
2859
$166K ﹤0.01%
20,600
2860
$166K ﹤0.01%
9,030
2861
$165K ﹤0.01%
8,261
2862
$164K ﹤0.01%
8,900
2863
$164K ﹤0.01%
8,892
2864
$164K ﹤0.01%
6,150
2865
$163K ﹤0.01%
16,400
2866
$162K ﹤0.01%
10,400
2867
$162K ﹤0.01%
2,210
2868
$161K ﹤0.01%
6,000
2869
$161K ﹤0.01%
3,300
2870
$161K ﹤0.01%
9,811
2871
$158K ﹤0.01%
9,000
2872
$158K ﹤0.01%
4,000
2873
$158K ﹤0.01%
1,970
2874
$157K ﹤0.01%
39,000
2875
$156K ﹤0.01%
12,000
113 114
115
116 117