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
3251
– –
-24,767
3252
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-8,244
3253
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-4,855
3254
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-19,530
3255
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-36,200
3256
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-22,874
3257
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-60,400
3258
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-19,340
3259
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-132,604
3260
– –
-31,804
3261
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-299,476
3262
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-12,561
3263
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-80,000
3264
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-9,012
3265
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-12,483
3266
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-157,536
3267
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-85,558
3268
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-14,282
3269
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-82,900
3270
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-18,800
3271
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-348,965
3272
– –
-520,935
3273
– –
-35,100
3274
– –
-310,673
3275
– –
-12,900
128 129 130
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