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
301
$49.8M 0.06%
935,940
-29,840
302
$49.8M 0.06%
1,568,169
-638,500
303
$49.8M 0.06%
628,715
-186,569
304
$49.6M 0.05%
1,221,095
-414,561
305
$49.6M 0.05%
393,512
-124,004
306
$49.5M 0.05%
1,464,105
-356,910
307
$49.5M 0.05%
814,935
-152,795
308
$49.4M 0.05%
1,236,200
-171,400
309
$49.4M 0.05%
378,496
-12,952
310
$49.3M 0.05%
91,100
-18,037
311
$49.2M 0.05%
686,899
-31,900
312
$48.9M 0.05%
594,910
+22,500
313
$48.9M 0.05%
382,750
-31,000
314
$48.9M 0.05%
221,290
-18,944
315
$48.7M 0.05%
570,204
-36,800
316
$48.6M 0.05%
354,779
-61,919
317
$48.5M 0.05%
99,113
-30,096
318
$48.5M 0.05%
900,454
-22,355
319
$48.4M 0.05%
507,030
-73,030
320
$48.4M 0.05%
1,013,122
-419,122
321
$48.4M 0.05%
330,975
-27,323
322
$48.3M 0.05%
508,568
-48,104
323
$48.2M 0.05%
540,300
-50,400
324
$48.1M 0.05%
272,383
-25,500
325
$48.1M 0.05%
550,778
-26,926
11 12
13
14 15