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
551
$26M 0.03%
184,454
-14,100
552
$26M 0.03%
200,470
-16,000
553
$25.9M 0.03%
1,169,984
-727,370
554
$25.8M 0.03%
168,844
-11,000
555
$25.8M 0.03%
1,140,081
-75,200
556
$25.7M 0.03%
977,427
-248,812
557
$25.6M 0.03%
82,200
-4,600
558
$25.5M 0.03%
486,331
559
$25.3M 0.03%
127,087
-8,500
560
$25.2M 0.03%
336,400
-50,500
561
$25.1M 0.03%
221,546
-29,963
562
$24.9M 0.03%
280,398
+39,733
563
$24.8M 0.03%
473,686
-9,500
564
$24.8M 0.03%
243,150
+10,765
565
$24.8M 0.03%
308,400
-152,200
566
$24.7M 0.03%
1,131,466
-68,600
567
$24.7M 0.03%
325,406
-18,305
568
$24.7M 0.03%
256,341
-780
569
$24.6M 0.03%
252,997
-10,309
570
$24.5M 0.03%
495,292
+76,146
571
$24.5M 0.03%
992,400
-64,400
572
$24.4M 0.03%
453,759
+40,675
573
$24.4M 0.03%
1,118,192
+679,796
574
$24.3M 0.03%
78,900
-4,100
575
$24.3M 0.03%
687,425
-639,755
21 22
23
24 25