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
3026
$100K ﹤0.01%
7,450
3027
$100K ﹤0.01%
80
+37
3028
$99K ﹤0.01%
6,900
3029
$99K ﹤0.01%
480
3030
$98K ﹤0.01%
1,152
-8,455
3031
$98K ﹤0.01%
47,000
+25,900
3032
$97K ﹤0.01%
3,080
3033
$97K ﹤0.01%
2,850
3034
$96K ﹤0.01%
5,800
3035
$96K ﹤0.01%
3,700
3036
$96K ﹤0.01%
18,058
3037
$96K ﹤0.01%
7,500
3038
$95K ﹤0.01%
3,970
3039
$95K ﹤0.01%
1,790
-1,790
3040
$95K ﹤0.01%
1,650
3041
$95K ﹤0.01%
5,200
3042
$95K ﹤0.01%
+3,400
3043
$94K ﹤0.01%
1,708
-692
3044
$94K ﹤0.01%
30
3045
$94K ﹤0.01%
21,600
3046
$94K ﹤0.01%
28,800
3047
$93K ﹤0.01%
20,400
3048
$93K ﹤0.01%
+1,851
3049
$92K ﹤0.01%
24,400
3050
$92K ﹤0.01%
22
-9
120 121
122
123 124