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
651
$19.6M 0.02%
240,900
-33,000
652
$19.6M 0.02%
364,339
-17,190
653
$19.5M 0.02%
392,450
-47,000
654
$19.3M 0.02%
325,358
-45,582
655
$19.3M 0.02%
195,350
-21,900
656
$19.2M 0.02%
1,138,183
-80,200
657
$19.2M 0.02%
126,303
-13,800
658
$19.2M 0.02%
77,613
-8,750
659
$19.2M 0.02%
55,676
-6,160
660
$19M 0.02%
187,750
-10,400
661
$19M 0.02%
271,830
-49,266
662
$18.9M 0.02%
126,041
-4,808
663
$18.9M 0.02%
270,600
+146,100
664
$18.8M 0.02%
258,900
-47,249
665
$18.7M 0.02%
523,980
-140,150
666
$18.7M 0.02%
379,500
-70,500
667
$18.6M 0.02%
160,800
668
$18.6M 0.02%
146,589
+48,020
669
$18.5M 0.02%
551,044
+3,500
670
$18.5M 0.02%
308,812
-149,700
671
$18.5M 0.02%
411,509
+197,797
672
$18.5M 0.02%
221,091
-6,179
673
$18.5M 0.02%
172,082
-105,475
674
$18.5M 0.02%
242,318
-10,500
675
$18.4M 0.02%
530,400
-92,750
25 26
27
28 29