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
526
$27.6M 0.03%
471,601
+68,100
527
$27.5M 0.03%
238,300
-29,700
528
$27.5M 0.03%
92,457
-11,700
529
$27.5M 0.03%
102,478
-8,769
530
$27.5M 0.03%
412,115
-74,100
531
$27.3M 0.03%
361,264
-7,659
532
$27.2M 0.03%
192,317
-13,100
533
$27.2M 0.03%
293,140
-10,600
534
$27.2M 0.03%
1,500,266
535
$27.1M 0.03%
364,983
-115,000
536
$27.1M 0.03%
178,850
-76,800
537
$27M 0.03%
450,965
-83,834
538
$26.9M 0.03%
258,974
-128,000
539
$26.8M 0.03%
147,462
-12,265
540
$26.7M 0.03%
112,908
-7,700
541
$26.6M 0.03%
201,944
542
$26.6M 0.03%
579,388
-1,490
543
$26.5M 0.03%
257,307
-19,958
544
$26.5M 0.03%
2,369,882
-9,000
545
$26.3M 0.03%
615,160
-43,063
546
$26.2M 0.03%
148,338
-18,500
547
$26.2M 0.03%
398,575
548
$26.2M 0.03%
2,240,500
-303,000
549
$26.2M 0.03%
285,816
-22,545
550
$26.1M 0.03%
87,214
-33,985
20 21
22
23 24