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
3051
$92K ﹤0.01%
9,700
3052
$91K ﹤0.01%
17,342
3053
$91K ﹤0.01%
5,588
3054
$91K ﹤0.01%
13,200
3055
$91K ﹤0.01%
803
-232
3056
$90K ﹤0.01%
2,847
-2,353
3057
$90K ﹤0.01%
3,424
+567
3058
$90K ﹤0.01%
32,600
3059
$89K ﹤0.01%
6,500
3060
$87K ﹤0.01%
1,053
3061
$87K ﹤0.01%
58,912
3062
$87K ﹤0.01%
289
3063
$86K ﹤0.01%
+3,900
3064
$86K ﹤0.01%
4,300
3065
$84K ﹤0.01%
2,200
3066
$84K ﹤0.01%
1,913
-1,925
3067
$84K ﹤0.01%
2,965
3068
$83K ﹤0.01%
4,717
3069
$83K ﹤0.01%
7,200
3070
$83K ﹤0.01%
26,600
3071
$82K ﹤0.01%
7,692
3072
$82K ﹤0.01%
5,900
3073
$82K ﹤0.01%
5,500
3074
$81K ﹤0.01%
2,133
3075
$81K ﹤0.01%
7,072
121 122
123
124 125