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
626
$21.2M 0.02%
564,367
-100,500
627
$21.2M 0.02%
149,009
+23,010
628
$21.2M 0.02%
149,200
-18,518
629
$21M 0.02%
57,000
-5,100
630
$20.9M 0.02%
455,849
-15,775
631
$20.8M 0.02%
288,513
+76,603
632
$20.8M 0.02%
405,504
-165,158
633
$20.7M 0.02%
51,700
-8,500
634
$20.7M 0.02%
187,050
-22,958
635
$20.6M 0.02%
137,771
-29,300
636
$20.6M 0.02%
34,548
+20,148
637
$20.6M 0.02%
338,100
-26,600
638
$20.6M 0.02%
486,486
-49,000
639
$20.6M 0.02%
76,075
-15,546
640
$20.5M 0.02%
228,180
-31,851
641
$20.5M 0.02%
78,647
-12,500
642
$20.4M 0.02%
308,646
-161,379
643
$20.3M 0.02%
642,032
-38,119
644
$20.3M 0.02%
228,897
+45,280
645
$20.3M 0.02%
152,950
-23,500
646
$20.2M 0.02%
145,200
-30,450
647
$20M 0.02%
443,064
-103,950
648
$19.8M 0.02%
64,200
-11,500
649
$19.8M 0.02%
247,491
-121,837
650
$19.7M 0.02%
136,461
-23,950
24 25
26
27 28