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
3126
$65K ﹤0.01%
32,500
3127
$63K ﹤0.01%
4,366
+2,300
3128
$63K ﹤0.01%
165
3129
$62K ﹤0.01%
2,900
3130
$62K ﹤0.01%
3,900
-3,400
3131
$61K ﹤0.01%
12,900
3132
$61K ﹤0.01%
5,036
-5,764
3133
$60K ﹤0.01%
18,882
-12,888
3134
$60K ﹤0.01%
4,000
3135
$59K ﹤0.01%
2,695
-2,905
3136
$59K ﹤0.01%
10,600
3137
$59K ﹤0.01%
230
3138
$58K ﹤0.01%
16,200
-24,700
3139
$58K ﹤0.01%
27,800
3140
$58K ﹤0.01%
+6,200
3141
$57K ﹤0.01%
1,000
+620
3142
$57K ﹤0.01%
1,330
3143
$57K ﹤0.01%
+197
3144
$57K ﹤0.01%
+1,600
3145
$57K ﹤0.01%
4,658
3146
$56K ﹤0.01%
3,500
-3,900
3147
$56K ﹤0.01%
+3,545
3148
$56K ﹤0.01%
7,490
3149
$56K ﹤0.01%
1,380
3150
$56K ﹤0.01%
+4,600
124 125
126
127 128