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
3001
$108K ﹤0.01%
10,300
3002
$108K ﹤0.01%
18,500
3003
$107K ﹤0.01%
5,412
3004
$107K ﹤0.01%
4,400
3005
$107K ﹤0.01%
13,441
3006
$107K ﹤0.01%
4,800
3007
$106K ﹤0.01%
4,898
3008
$106K ﹤0.01%
13,600
3009
$105K ﹤0.01%
11,219
3010
$105K ﹤0.01%
5,800
3011
$105K ﹤0.01%
24,700
-20,700
3012
$104K ﹤0.01%
7,400
3013
$103K ﹤0.01%
13,000
3014
$103K ﹤0.01%
7,200
3015
$103K ﹤0.01%
41
+19
3016
$103K ﹤0.01%
11,536
3017
$102K ﹤0.01%
7,300
+3,500
3018
$102K ﹤0.01%
2,872
+1,800
3019
$102K ﹤0.01%
28,800
3020
$101K ﹤0.01%
9,615
-1,685
3021
$101K ﹤0.01%
6,000
3022
$101K ﹤0.01%
3,600
3023
$101K ﹤0.01%
16,900
3024
$100K ﹤0.01%
13,900
3025
$100K ﹤0.01%
4,500
119 120
121
122 123