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
501
$29.4M 0.03%
308,000
-23,400
502
$29.4M 0.03%
177,250
-36,975
503
$29.4M 0.03%
59,500
-11,000
504
$29.3M 0.03%
353,712
+132,900
505
$29.1M 0.03%
1,199,673
506
$29.1M 0.03%
845,463
+382,298
507
$29.1M 0.03%
172,300
-21,400
508
$29.1M 0.03%
160,611
+23,713
509
$29M 0.03%
671,827
+9,843
510
$28.9M 0.03%
133,855
-94
511
$28.9M 0.03%
113,703
-22,152
512
$28.8M 0.03%
639,328
-150,930
513
$28.7M 0.03%
2,083,406
+64,446
514
$28.7M 0.03%
91,301
-6,500
515
$28.7M 0.03%
853,585
+3,100
516
$28.6M 0.03%
467,722
-116,707
517
$28.6M 0.03%
414,100
+34,878
518
$28.5M 0.03%
565,171
-36,179
519
$28.5M 0.03%
791,722
-533,165
520
$28.4M 0.03%
731,132
+138,532
521
$28.4M 0.03%
308,821
522
$28.3M 0.03%
97,574
-6,973
523
$27.8M 0.03%
235,793
-64,208
524
$27.8M 0.03%
582,341
-7,549
525
$27.7M 0.03%
828,338
-58,275
19 20
21
22 23