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
576
$24.3M 0.03%
366,822
-9,570
577
$24.3M 0.03%
441,654
+186,192
578
$24.3M 0.03%
93,000
-6,200
579
$24.2M 0.03%
287,273
+109,728
580
$24.2M 0.03%
192,851
-900
581
$24.2M 0.03%
230,000
-60,701
582
$24.2M 0.03%
636,300
-43,500
583
$24.1M 0.03%
1,168,203
-171,397
584
$24M 0.03%
260,709
-23,247
585
$23.8M 0.03%
324,329
-45,676
586
$23.8M 0.03%
443,544
+316,113
587
$23.8M 0.03%
446,600
-37,200
588
$23.8M 0.03%
155,170
+71,266
589
$23.7M 0.03%
1,508,774
-227,200
590
$23.7M 0.03%
166,936
+59,153
591
$23.6M 0.03%
401,116
-91,590
592
$23.6M 0.03%
88,398
+18,797
593
$23.6M 0.03%
82,020
-8,100
594
$23.4M 0.03%
155,800
-23,900
595
$23.4M 0.03%
237,100
+57,200
596
$23.4M 0.03%
807,501
+229,531
597
$23.3M 0.03%
734,851
598
$23.3M 0.03%
572,700
+82,700
599
$23.1M 0.03%
879,539
+819,098
600
$23M 0.03%
305,129
+106,711
22 23
24
25 26