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
601
$22.8M 0.03%
54,900
-6,000
602
$22.8M 0.03%
546,400
-24,000
603
$22.7M 0.03%
278,850
-21,500
604
$22.6M 0.03%
305,058
-38,500
605
$22.5M 0.02%
122,716
-16,000
606
$22.5M 0.02%
82,720
-11,900
607
$22.5M 0.02%
890,955
+382,255
608
$22.4M 0.02%
253,485
-10,000
609
$22.4M 0.02%
425,795
+15,359
610
$22.4M 0.02%
176,700
+20,300
611
$22.3M 0.02%
485,833
612
$22.2M 0.02%
93,272
+63,922
613
$22.1M 0.02%
1,104,032
-195,500
614
$21.9M 0.02%
822,500
-76,500
615
$21.9M 0.02%
346,912
-17,017
616
$21.7M 0.02%
193,674
-736
617
$21.7M 0.02%
562,841
+1,300
618
$21.6M 0.02%
18,984
-2,500
619
$21.6M 0.02%
748,800
-176,200
620
$21.5M 0.02%
160,900
+49,800
621
$21.4M 0.02%
181,414
-14,881
622
$21.4M 0.02%
373,693
-21,016
623
$21.3M 0.02%
672,200
-100,800
624
$21.3M 0.02%
1,155,861
+60,123
625
$21.2M 0.02%
409,297
+39,477
23 24
25
26 27