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
2876
$156K ﹤0.01%
5,600
-3,300
2877
$156K ﹤0.01%
14,800
2878
$155K ﹤0.01%
5,200
2879
$155K ﹤0.01%
2,220
-250
2880
$155K ﹤0.01%
12,100
2881
$154K ﹤0.01%
4,200
-2,200
2882
$154K ﹤0.01%
2,560
2883
$154K ﹤0.01%
10,000
2884
$153K ﹤0.01%
9,100
2885
$152K ﹤0.01%
6,300
2886
$152K ﹤0.01%
+3,500
2887
$152K ﹤0.01%
8,500
2888
$152K ﹤0.01%
7,300
2889
$152K ﹤0.01%
+20,958
2890
$152K ﹤0.01%
2,590
2891
$152K ﹤0.01%
13,038
+4,938
2892
$151K ﹤0.01%
6,600
2893
$150K ﹤0.01%
15,800
-4,500
2894
$149K ﹤0.01%
4,915
2895
$148K ﹤0.01%
10,700
2896
$148K ﹤0.01%
6,600
2897
$147K ﹤0.01%
10,300
2898
$147K ﹤0.01%
7,300
+2,600
2899
$146K ﹤0.01%
15,200
+6,000
2900
$145K ﹤0.01%
7,500
114 115
116
117 118