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
2976
$115K ﹤0.01%
13,700
+5,800
2977
$115K ﹤0.01%
18,300
2978
$115K ﹤0.01%
5,500
2979
$114K ﹤0.01%
11,161
2980
$114K ﹤0.01%
11,900
2981
$114K ﹤0.01%
+9,786
2982
$114K ﹤0.01%
28,300
2983
$114K ﹤0.01%
5,400
2984
$114K ﹤0.01%
11,300
-8,900
2985
$114K ﹤0.01%
5,000
2986
$113K ﹤0.01%
20,400
2987
$112K ﹤0.01%
3,000
+1,200
2988
$112K ﹤0.01%
1,707
2989
$111K ﹤0.01%
14,100
-100
2990
$111K ﹤0.01%
5,105
2991
$111K ﹤0.01%
11,000
2992
$111K ﹤0.01%
16,300
2993
$111K ﹤0.01%
3,470
2994
$111K ﹤0.01%
15,320
+7,600
2995
$110K ﹤0.01%
2,280
2996
$110K ﹤0.01%
4,600
2997
$109K ﹤0.01%
6,300
2998
$109K ﹤0.01%
5,900
2999
$109K ﹤0.01%
+228
3000
$108K ﹤0.01%
3,000
118 119
120
121 122