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
326
$48M 0.05%
181,487
-4,500
327
$47.8M 0.05%
373,558
-13,636
328
$47.7M 0.05%
989,473
+14,067
329
$47.3M 0.05%
349,489
-34,742
330
$47.3M 0.05%
439,107
-54,700
331
$47.3M 0.05%
360,876
-28,400
332
$47M 0.05%
502,464
-38,597
333
$47M 0.05%
242,238
-33,700
334
$46.7M 0.05%
230,600
-29,800
335
$46.5M 0.05%
208,097
-10,505
336
$46.4M 0.05%
292,127
+40,677
337
$46.3M 0.05%
762,654
-2,049
338
$46.3M 0.05%
472,390
-93,590
339
$46.2M 0.05%
725,026
-10,750
340
$46.1M 0.05%
1,622,100
-270,950
341
$45.9M 0.05%
1,726,334
+94,218
342
$45.8M 0.05%
823,799
+133,120
343
$45.6M 0.05%
401,134
-27,566
344
$45.6M 0.05%
469,400
-25,500
345
$45.1M 0.05%
1,136,943
-57,071
346
$44.6M 0.05%
490,100
-159,000
347
$44.5M 0.05%
144,931
-1,005
348
$44.2M 0.05%
521,562
-19,540
349
$44.2M 0.05%
1,284,696
+437,900
350
$44.1M 0.05%
456,865
-17,025
12 13
14
15 16