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
3076
$81K ﹤0.01%
4,600
3077
$80K ﹤0.01%
11,800
3078
$80K ﹤0.01%
8,062
3079
$80K ﹤0.01%
36,000
3080
$79K ﹤0.01%
1,480
+840
3081
$79K ﹤0.01%
7,700
3082
$79K ﹤0.01%
32,300
+24,200
3083
$78K ﹤0.01%
22,300
3084
$78K ﹤0.01%
2,433
3085
$77K ﹤0.01%
10,739
3086
$77K ﹤0.01%
37,244
3087
$77K ﹤0.01%
+6,800
3088
$76K ﹤0.01%
22,500
3089
$75K ﹤0.01%
11,185
3090
$75K ﹤0.01%
3,200
3091
$74K ﹤0.01%
6,018
3092
$74K ﹤0.01%
+8,705
3093
$74K ﹤0.01%
558
3094
$73K ﹤0.01%
2,403
+1,055
3095
$73K ﹤0.01%
222
3096
$72K ﹤0.01%
5,784
-4,216
3097
$72K ﹤0.01%
11,300
3098
$72K ﹤0.01%
4,100
3099
$72K ﹤0.01%
650
3100
$72K ﹤0.01%
5,900
122 123
124
125 126