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
2951
$126K ﹤0.01%
186
2952
$125K ﹤0.01%
14,600
2953
$124K ﹤0.01%
3,650
-1,800
2954
$123K ﹤0.01%
811
+341
2955
$123K ﹤0.01%
6,900
2956
$122K ﹤0.01%
11,000
2957
$122K ﹤0.01%
14,600
2958
$122K ﹤0.01%
5,820
+2,500
2959
$121K ﹤0.01%
2,043
2960
$121K ﹤0.01%
12,000
2961
$121K ﹤0.01%
21,600
+2,600
2962
$121K ﹤0.01%
4,700
2963
$119K ﹤0.01%
7,600
2964
$119K ﹤0.01%
1,990
2965
$119K ﹤0.01%
6,825
2966
$119K ﹤0.01%
11,300
2967
$118K ﹤0.01%
6,200
+2,700
2968
$118K ﹤0.01%
10,100
2969
$118K ﹤0.01%
8,200
2970
$117K ﹤0.01%
15,819
+13,219
2971
$117K ﹤0.01%
4,950
2972
$117K ﹤0.01%
23,400
+4,000
2973
$116K ﹤0.01%
7,800
2974
$116K ﹤0.01%
6,600
2975
$116K ﹤0.01%
2,908
117 118
119
120 121