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
3101
$72K ﹤0.01%
9,500
3102
$72K ﹤0.01%
8,900
3103
$71K ﹤0.01%
28,300
3104
$71K ﹤0.01%
40,500
3105
$71K ﹤0.01%
11,500
3106
$70K ﹤0.01%
6,300
-6,900
3107
$70K ﹤0.01%
+730
3108
$70K ﹤0.01%
5,000
3109
$68K ﹤0.01%
12,300
3110
$68K ﹤0.01%
460
3111
$68K ﹤0.01%
18,100
3112
$68K ﹤0.01%
38,000
+24,700
3113
$67K ﹤0.01%
6,400
3114
$66K ﹤0.01%
8
3115
$66K ﹤0.01%
3,513
3116
$66K ﹤0.01%
2,342
3117
$66K ﹤0.01%
19,700
3118
$66K ﹤0.01%
8
+7
3119
$66K ﹤0.01%
9,000
3120
$66K ﹤0.01%
1,193
3121
$65K ﹤0.01%
160
3122
$65K ﹤0.01%
11,800
3123
$65K ﹤0.01%
542
+67
3124
$65K ﹤0.01%
8,150
3125
$65K ﹤0.01%
+222
123 124
125
126 127