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
51
$331M 0.37%
940,174
-33,126
52
$316M 0.35%
1,456,377
-36,714
53
$311M 0.34%
1,410,844
-47,506
54
$309M 0.34%
1,103,653
-48,480
55
$308M 0.34%
4,390,276
-591,229
56
$307M 0.34%
2,808,171
-57,496
57
$303M 0.33%
1,216,190
+10,100
58
$294M 0.32%
1,266,036
-79,567
59
$290M 0.32%
2,173,901
-280,920
60
$290M 0.32%
3,835,726
+21,281
61
$288M 0.32%
880,545
-21,000
62
$284M 0.31%
3,201,700
-25,700
63
$283M 0.31%
2,131,681
-365,112
64
$280M 0.31%
1,473,984
-70,640
65
$280M 0.31%
4,438,782
-167,962
66
$279M 0.31%
1,232,659
-225,317
67
$274M 0.3%
3,521,986
-642,061
68
$260M 0.29%
1,021,328
-27,400
69
$247M 0.27%
105,810
-774
70
$241M 0.27%
672,691
-18,528
71
$236M 0.26%
1,391,000
-49,000
72
$235M 0.26%
311,343
-8,500
73
$232M 0.26%
2,750,786
+245,223
74
$231M 0.26%
1,813,119
-108,801
75
$231M 0.26%
972,310
+19,631
1 2
3
4 5