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
676
$18.4M 0.02%
235,552
-32,398
677
$18.4M 0.02%
353,029
-643
678
$18.4M 0.02%
842,467
+552,309
679
$18.4M 0.02%
351,036
-11,414
680
$18.4M 0.02%
852,439
-40,500
681
$18.3M 0.02%
122,000
-10,100
682
$18.1M 0.02%
1,153,928
-199,900
683
$18.1M 0.02%
110,063
-9,500
684
$18.1M 0.02%
303,808
-75,444
685
$18.1M 0.02%
126,784
-16,494
686
$18M 0.02%
638,900
-68,800
687
$18M 0.02%
149,483
-10,500
688
$18M 0.02%
1,537,800
+47,100
689
$18M 0.02%
157,906
+10,100
690
$17.9M 0.02%
426,600
-77,900
691
$17.8M 0.02%
112,379
+67,119
692
$17.8M 0.02%
430,300
+888
693
$17.8M 0.02%
171,719
+41,387
694
$17.7M 0.02%
631,641
+556,741
695
$17.7M 0.02%
38,500
-7,750
696
$17.7M 0.02%
552,053
-201,800
697
$17.7M 0.02%
413,920
-55,778
698
$17.6M 0.02%
305,650
-24,000
699
$17.5M 0.02%
204,850
-2,600
700
$17.5M 0.02%
116,940
-18,876
26 27
28
29 30