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
376
$40.5M 0.04%
1,118,425
+143,734
377
$40.3M 0.04%
510,635
378
$40.3M 0.04%
496,518
-6,400
379
$40.1M 0.04%
115,161
+77,686
380
$40M 0.04%
693,871
+10,785
381
$39.9M 0.04%
514,419
-22,016
382
$39.9M 0.04%
230,759
383
$39.7M 0.04%
272,600
-70,945
384
$39.5M 0.04%
230,424
-4,928
385
$39.5M 0.04%
636,909
-181,800
386
$39.3M 0.04%
289,986
+2,825
387
$39.3M 0.04%
858,700
-78,200
388
$39.2M 0.04%
568,592
-135,911
389
$38.9M 0.04%
1,830,321
-95,463
390
$38.9M 0.04%
615,657
+42,103
391
$38.8M 0.04%
194,962
-18,893
392
$38.7M 0.04%
1,778,785
+477,356
393
$38.6M 0.04%
465,124
-141,037
394
$38.4M 0.04%
242,937
-30,065
395
$38.4M 0.04%
48,482
+451
396
$38.3M 0.04%
851,801
-75,900
397
$38.3M 0.04%
288,401
-16,800
398
$38.2M 0.04%
923,794
+9,910
399
$38.1M 0.04%
197,400
-27,050
400
$38.1M 0.04%
531,545
-48,600
14 15
16
17 18