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
401
$37.6M 0.04%
247,827
-8,230
402
$37.5M 0.04%
548,409
-81,766
403
$37.5M 0.04%
380,248
-21,500
404
$37.5M 0.04%
764,806
-97,000
405
$37.3M 0.04%
260,326
-39,406
406
$37.2M 0.04%
296,709
+26,212
407
$37.2M 0.04%
672,154
+16,490
408
$37.1M 0.04%
968,149
+217,351
409
$37M 0.04%
139,339
-20,400
410
$36.8M 0.04%
677,474
+1,100
411
$36.4M 0.04%
407,800
-20,500
412
$36.2M 0.04%
181,500
-15,400
413
$36.2M 0.04%
714,939
-36,000
414
$36.1M 0.04%
533,547
-21,900
415
$35.9M 0.04%
195,450
-37,900
416
$35.8M 0.04%
549,790
-57,980
417
$35.8M 0.04%
538,520
-1,000
418
$35.7M 0.04%
108,371
+5,321
419
$35.6M 0.04%
276,377
+5,535
420
$35.6M 0.04%
60,550
-11,534
421
$35.5M 0.04%
258,162
-27,701
422
$35.5M 0.04%
494,900
-57,000
423
$35.4M 0.04%
631,908
-51,800
424
$35.4M 0.04%
334,959
+19,922
425
$35.3M 0.04%
104,991
-27,626
15 16
17
18 19