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
351
$43.9M 0.05%
314,550
+137,600
352
$43.5M 0.05%
238,141
-23,138
353
$43.5M 0.05%
560,398
-65,000
354
$43.4M 0.05%
882,032
-52,000
355
$43.2M 0.05%
978,801
-107,200
356
$43.1M 0.05%
348,200
-27,600
357
$43M 0.05%
433,100
-86,400
358
$42.9M 0.05%
674,354
359
$42.5M 0.05%
278,200
-90,942
360
$42.5M 0.05%
230,300
-23,000
361
$42.4M 0.05%
219,780
-20,000
362
$42.3M 0.05%
338,686
-25,500
363
$42.2M 0.05%
159,950
-23,500
364
$41.9M 0.05%
2,221,024
-316,112
365
$41.9M 0.05%
387,396
-81,591
366
$41.8M 0.05%
652,375
+2,097
367
$41.6M 0.05%
106,727
+2,625
368
$41.6M 0.05%
184,674
-77,503
369
$41.5M 0.05%
1,629,580
+42,789
370
$41.5M 0.05%
127,300
-14,026
371
$41.4M 0.05%
576,424
-413,007
372
$41.2M 0.05%
182,392
+112,192
373
$41.1M 0.05%
967,278
374
$40.7M 0.05%
332,970
-14,400
375
$40.7M 0.05%
832,987
-47,169
13 14
15
16 17