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
3151
$55K ﹤0.01%
143
3152
$55K ﹤0.01%
4,500
3153
$54K ﹤0.01%
16,200
3154
$54K ﹤0.01%
4,100
3155
– –
0
3156
$54K ﹤0.01%
4,000
3157
$54K ﹤0.01%
1,600
3158
$53K ﹤0.01%
1,132
-1,048
3159
$53K ﹤0.01%
3,400
3160
$53K ﹤0.01%
24,300
3161
$53K ﹤0.01%
5
3162
$53K ﹤0.01%
3,900
+1,800
3163
$52K ﹤0.01%
10,000
3164
$52K ﹤0.01%
+3,400
3165
$52K ﹤0.01%
5,600
3166
$52K ﹤0.01%
+290
3167
$52K ﹤0.01%
+825
3168
$52K ﹤0.01%
8,500
-9,400
3169
$52K ﹤0.01%
440
3170
$51K ﹤0.01%
89
3171
$51K ﹤0.01%
8,700
3172
$50K ﹤0.01%
5,700
3173
$50K ﹤0.01%
332
3174
$50K ﹤0.01%
3,409
-5,291
3175
$50K ﹤0.01%
7,400
125 126
127
128 129