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
476
$30.5M 0.03%
792,792
477
$30.4M 0.03%
417,440
-1,500
478
$30.3M 0.03%
497,596
-36,510
479
$30.2M 0.03%
263,000
-100,705
480
$30.1M 0.03%
595,100
-84,500
481
$30.1M 0.03%
624,402
-85,798
482
$30.1M 0.03%
79,176
-4,200
483
$30.1M 0.03%
784,363
-5,137
484
$30.1M 0.03%
182,949
-6,725
485
$30M 0.03%
196,015
-29,029
486
$29.9M 0.03%
947,205
-46,500
487
$29.9M 0.03%
785,029
488
$29.9M 0.03%
223,846
-16,425
489
$29.8M 0.03%
232,302
-11,753
490
$29.8M 0.03%
373,000
-45,000
491
$29.8M 0.03%
424,903
-52,300
492
$29.8M 0.03%
430,520
-11,416
493
$29.7M 0.03%
527,550
-27,769
494
$29.7M 0.03%
224,830
-18,494
495
$29.7M 0.03%
1,396,845
+687,563
496
$29.7M 0.03%
355,619
-400
497
$29.7M 0.03%
1,372,935
+339,035
498
$29.6M 0.03%
480,706
-18,782
499
$29.5M 0.03%
90,162
-14,305
500
$29.5M 0.03%
242,132
-22,522
18 19
20
21 22