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
701
$17.4M 0.02%
100,017
-113,797
702
$17.4M 0.02%
162,451
-17,860
703
$17.3M 0.02%
646,590
-158,515
704
$17.3M 0.02%
213,300
-24,000
705
$17.3M 0.02%
167,650
-28,000
706
$17.3M 0.02%
280,245
+78,556
707
$17.2M 0.02%
65,600
-6,500
708
$17.2M 0.02%
151,252
-1,000
709
$17.2M 0.02%
122,439
-24,016
710
$17.2M 0.02%
303,622
+49,588
711
$17.2M 0.02%
1,070,747
+72,915
712
$17.1M 0.02%
191,327
+93,718
713
$17.1M 0.02%
279,300
-48,000
714
$17.1M 0.02%
341,288
-44,903
715
$16.9M 0.02%
348,282
-60,269
716
$16.9M 0.02%
745,836
-3,104
717
$16.9M 0.02%
+881,640
718
$16.9M 0.02%
336,057
+1,000
719
$16.9M 0.02%
122,579
-19,521
720
$16.9M 0.02%
131,489
-11,500
721
$16.8M 0.02%
202,335
-1,000
722
$16.8M 0.02%
223,084
+88,092
723
$16.8M 0.02%
80,201
-6,397
724
$16.8M 0.02%
414,291
+375,691
725
$16.7M 0.02%
317,666
-62,900
27 28
29
30 31