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
2901
$145K ﹤0.01%
12,267
2902
$145K ﹤0.01%
6,600
2903
$145K ﹤0.01%
2,300
-1,500
2904
$144K ﹤0.01%
21,500
-8,500
2905
$144K ﹤0.01%
1,070
2906
$144K ﹤0.01%
9,800
2907
$144K ﹤0.01%
8,200
2908
$144K ﹤0.01%
10,600
2909
$144K ﹤0.01%
16,300
2910
$143K ﹤0.01%
8,100
2911
$142K ﹤0.01%
3,400
2912
$142K ﹤0.01%
5,300
2913
$142K ﹤0.01%
7,900
2914
$142K ﹤0.01%
12,262
2915
$142K ﹤0.01%
5,500
2916
$141K ﹤0.01%
5,800
2917
$141K ﹤0.01%
7,800
2918
$140K ﹤0.01%
8,200
2919
$140K ﹤0.01%
15,613
2920
$140K ﹤0.01%
16,600
2921
$140K ﹤0.01%
14,000
-10,400
2922
$139K ﹤0.01%
31,700
2923
$139K ﹤0.01%
5,900
-4,200
2924
$139K ﹤0.01%
30,757
+10,800
2925
$138K ﹤0.01%
7,800
115 116
117
118 119