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
3176
$50K ﹤0.01%
18,615
3177
$50K ﹤0.01%
3,200
3178
$49K ﹤0.01%
6,634
-7,020
3179
$49K ﹤0.01%
14,100
3180
$48K ﹤0.01%
2,750
3181
$48K ﹤0.01%
5,100
3182
$47K ﹤0.01%
3,691
3183
$47K ﹤0.01%
8,588
3184
$47K ﹤0.01%
15,500
3185
$46K ﹤0.01%
6,200
3186
$46K ﹤0.01%
6,900
3187
$46K ﹤0.01%
+14,322
3188
$46K ﹤0.01%
4,300
3189
$45K ﹤0.01%
6,100
-8,000
3190
$45K ﹤0.01%
43
3191
$44K ﹤0.01%
7,100
3192
$43K ﹤0.01%
420
3193
$42K ﹤0.01%
5,800
3194
$42K ﹤0.01%
12,400
3195
$42K ﹤0.01%
10,000
3196
$42K ﹤0.01%
5,796
3197
$42K ﹤0.01%
800
3198
$41K ﹤0.01%
5,348
3199
$41K ﹤0.01%
4,000
3200
$41K ﹤0.01%
3,600
126 127
128
129 130