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
2926
$138K ﹤0.01%
18,900
2927
$137K ﹤0.01%
2,763
-5,115
2928
$137K ﹤0.01%
10,900
-2,200
2929
$137K ﹤0.01%
12,400
2930
$137K ﹤0.01%
4,200
2931
$136K ﹤0.01%
2,040
-953
2932
$135K ﹤0.01%
9,750
2933
$135K ﹤0.01%
51,200
2934
$135K ﹤0.01%
3,120
+1,160
2935
$134K ﹤0.01%
7,900
2936
$134K ﹤0.01%
8,400
2937
$134K ﹤0.01%
5,455
2938
$134K ﹤0.01%
4,300
2939
$134K ﹤0.01%
10,980
2940
$134K ﹤0.01%
5,200
2941
$133K ﹤0.01%
7,608
2942
$132K ﹤0.01%
11,000
+3,700
2943
$132K ﹤0.01%
7,700
2944
$130K ﹤0.01%
6,500
2945
$130K ﹤0.01%
21,700
2946
$129K ﹤0.01%
4,400
2947
$128K ﹤0.01%
6,785
2948
$128K ﹤0.01%
37,100
2949
$127K ﹤0.01%
14,300
2950
$127K ﹤0.01%
17,819
+10,000
116 117
118
119 120