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
276
$56.1M 0.06%
460,377
-49,099
277
$55.7M 0.06%
37,812
-24,733
278
$55.4M 0.06%
274,903
-89,793
279
$54.5M 0.06%
1,014,753
+122,665
280
$54.2M 0.06%
306,432
+426
281
$53.9M 0.06%
257,394
+68,689
282
$53.5M 0.06%
4,369,360
-311,040
283
$53.5M 0.06%
2,128,400
-196,200
284
$53.2M 0.06%
353,900
-47,200
285
$53.1M 0.06%
402,891
-64,000
286
$53M 0.06%
186,444
+1,900
287
$52.1M 0.06%
851,503
-177,534
288
$52.1M 0.06%
315,930
-35,355
289
$52M 0.06%
1,410,610
-17,805
290
$52M 0.06%
124,050
-6,700
291
$51.7M 0.06%
777,925
-50,432
292
$51.2M 0.06%
402,633
-29,067
293
$51.1M 0.06%
2,382,105
-268,800
294
$50.9M 0.06%
423,594
-50,200
295
$50.7M 0.06%
1,123,855
296
$50.6M 0.06%
618,966
-39,900
297
$50.5M 0.06%
336,550
-39,100
298
$50.3M 0.06%
159,469
-18,000
299
$50.2M 0.06%
258,246
+94,861
300
$50.2M 0.06%
840,669
-105,300
10 11
12
13 14