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
3226
$24K ﹤0.01%
493
-1,154
3227
$21K ﹤0.01%
4,100
3228
$20K ﹤0.01%
2,900
-13,100
3229
$19K ﹤0.01%
2,197
-6,603
3230
$19K ﹤0.01%
1,500
-8,000
3231
$18K ﹤0.01%
1,800
-9,400
3232
$16K ﹤0.01%
2,301
3233
$14K ﹤0.01%
+8,925
3234
$13K ﹤0.01%
822
3235
$7K ﹤0.01%
800
-12,900
3236
$4K ﹤0.01%
200
3237
$2K ﹤0.01%
500
3238
$2K ﹤0.01%
300
3239
$1K ﹤0.01%
200
-10,900
3240
– –
-106,702
3241
– –
-153,314
3242
– –
-115,857
3243
– –
-53,816
3244
– –
-64,800
3245
– –
-479,269
3246
– –
-43,373
3247
– –
-9,192
3248
– –
-169,952
3249
– –
-2,880
3250
– –
-72,859
128 129
130
131 132