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
451
$32.9M 0.04%
418,956
+16,885
452
$32.8M 0.04%
598,843
-53,200
453
$32.8M 0.04%
233,373
-20,750
454
$32.7M 0.04%
201,740
-62,745
455
$32.4M 0.04%
65,050
-11,925
456
$32.3M 0.04%
433,819
-70,086
457
$32M 0.04%
545,481
+126,219
458
$32M 0.04%
423,939
-32,951
459
$32M 0.04%
304,300
-52,600
460
$32M 0.04%
714,078
-49,100
461
$31.9M 0.04%
190,000
-10,800
462
$31.7M 0.04%
189,900
-31,400
463
$31.6M 0.04%
348,536
464
$31.4M 0.03%
675,900
465
$31.4M 0.03%
2,248,427
-201,104
466
$31.3M 0.03%
835,345
-188,500
467
$31.3M 0.03%
1,027,377
-72,218
468
$31.2M 0.03%
813,637
+1,200
469
$31.1M 0.03%
439,200
-35,000
470
$31M 0.03%
544,600
-212,700
471
$31M 0.03%
233,468
-1,654
472
$30.9M 0.03%
431,200
-87,700
473
$30.9M 0.03%
63,625
-11,363
474
$30.8M 0.03%
174,685
-21,200
475
$30.5M 0.03%
350,861
-95,483
17 18
19
20 21