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
26
$450M 0.5%
12,420,168
-311,000
27
$437M 0.48%
7,829,084
-309,800
28
$437M 0.48%
3,645,303
-92,863
29
$435M 0.48%
19,036,011
-652,335
30
$434M 0.48%
5,900,836
-168,572
31
$432M 0.48%
5,938,360
-113,032
32
$427M 0.47%
3,021,491
-73,956
33
$421M 0.47%
7,987,185
-214,500
34
$419M 0.46%
3,872,042
+52,149
35
$419M 0.46%
917,127
-23,000
36
$418M 0.46%
3,992,921
+3,100
37
$417M 0.46%
1,508,631
-28,215
38
$415M 0.46%
10,617,151
-400,254
39
$405M 0.45%
8,934,333
-513,189
40
$403M 0.45%
2,131,134
-120,782
41
$385M 0.43%
5,900,676
-1,182,510
42
$373M 0.41%
3,159,898
-57,026
43
$369M 0.41%
1,740,943
-27,520
44
$366M 0.41%
1,960,143
+291,704
45
$364M 0.4%
1,624,346
-49,756
46
$364M 0.4%
1,823,347
-56,551
47
$364M 0.4%
2,737,810
-29,366
48
$359M 0.4%
7,738,870
-98,160
49
$348M 0.39%
2,943,753
-209,037
50
$342M 0.38%
5,226,985
-64,884
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