New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 24.82%
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
– –
-31,804
3252
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-308,460
3253
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-12,561
3254
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-80,000
3255
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-106,702
3256
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-153,314
3257
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-115,857
3258
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-64,800
3259
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-479,269
3260
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-43,373
3261
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-9,192
3262
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-169,952
3263
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-8,640
3264
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-72,859
3265
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-9,012
3266
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-12,483
3267
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-157,536
3268
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-85,558
3269
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-14,282
3270
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-82,900
3271
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-18,800
3272
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-348,965
3273
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-520,935
3274
– –
-35,100
3275
– –
-310,673
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