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
426
$35.1M 0.04%
159,362
-79,782
427
$35M 0.04%
581,190
-107,950
428
$34.9M 0.04%
491,526
-88,088
429
$34.9M 0.04%
7,405
-2,575
430
$34.8M 0.04%
126,496
+3,810
431
$34.8M 0.04%
374,075
+8,279
432
$34.7M 0.04%
468,335
-54,436
433
$34.5M 0.04%
793,700
-131,800
434
$34.4M 0.04%
382,446
-16,600
435
$34M 0.04%
120,500
-13,300
436
$34M 0.04%
718,208
+161,310
437
$33.8M 0.04%
246,470
-39,547
438
$33.8M 0.04%
185,075
-53,500
439
$33.7M 0.04%
160,900
-9,200
440
$33.7M 0.04%
308,443
-4,676
441
$33.6M 0.04%
942,544
-124,000
442
$33.5M 0.04%
144,270
-37,537
443
$33.4M 0.04%
597,176
-49,866
444
$33.4M 0.04%
1,409,461
-264,200
445
$33.4M 0.04%
202,198
+56,794
446
$33.3M 0.04%
255,983
+56,587
447
$33.3M 0.04%
144,238
-9,882
448
$33.2M 0.04%
295,486
+33,500
449
$33.2M 0.04%
1,121,900
-365,800
450
$33M 0.04%
2,293,355
+258,519
16 17
18
19 20