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
3201
$41K ﹤0.01%
6
3202
$41K ﹤0.01%
14,700
3203
$41K ﹤0.01%
1,335
-1,955
3204
$40K ﹤0.01%
132
3205
$39K ﹤0.01%
7,674
3206
$35K ﹤0.01%
+3,125
3207
$35K ﹤0.01%
4,987
-7,713
3208
$35K ﹤0.01%
19,200
3209
$34K ﹤0.01%
604
-6,081
3210
$34K ﹤0.01%
+3,206
3211
$33K ﹤0.01%
8,200
3212
$32K ﹤0.01%
199
3213
$32K ﹤0.01%
418
+154
3214
$32K ﹤0.01%
7,000
3215
$31K ﹤0.01%
1,477
-2,227
3216
$31K ﹤0.01%
1,400
3217
$31K ﹤0.01%
11,700
3218
$30K ﹤0.01%
850
3219
$29K ﹤0.01%
10,200
-14,100
3220
$29K ﹤0.01%
3,500
3221
$29K ﹤0.01%
4,130
-8,700
3222
$29K ﹤0.01%
24
3223
$28K ﹤0.01%
375
3224
$26K ﹤0.01%
1,500
3225
$26K ﹤0.01%
7,400
127 128
129
130 131