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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
+$57.1M
2
+$38.7M
3
+$38.5M
4
EXPE icon
Expedia Group
EXPE
+$33.8M
5
COP icon
ConocoPhillips
COP
+$33.2M

Top Sells

1
+$245M
2
+$111M
3
+$108M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.8M
5
SCHW
Charles Schwab
SCHW
+$71.7M

Sector Composition

1 Technology 24.82%
2 Healthcare 14.71%
3 Financials 13.92%
4 Consumer Discretionary 12.04%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
– –
-19,200
3277
– –
-10,000
3278
– –
-11,400
3279
– –
-15,100
3280
– –
-173,300
3281
– –
-77,404
3282
– –
-89,400
3283
– –
-126,704
3284
– –
-123,219
3285
– –
-42,100
3286
– –
-31,804
3287
– –
-12,561
3288
– –
-80,000
3289
– –
-308,460
3290
– –
-267,089
3291
– –
-218,800
3292
– –
-728,086
3293
– –
-1,184,503
128 129 130 131
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