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
726
$16.6M 0.02%
340,974
+149,301
727
$16.6M 0.02%
443,188
+294,382
728
$16.6M 0.02%
586,565
+457,565
729
$16.5M 0.02%
396,288
-75,900
730
$16.5M 0.02%
347,202
+113,816
731
$16.5M 0.02%
33,850
-2,600
732
$16.4M 0.02%
90,306
-41,700
733
$16.3M 0.02%
226,000
-141,500
734
$16.2M 0.02%
371,500
+235,000
735
$16.2M 0.02%
625,121
+17,407
736
$16.2M 0.02%
180,400
-27,800
737
$16.1M 0.02%
160,228
+111,615
738
$16.1M 0.02%
365,704
+15,313
739
$16.1M 0.02%
570,437
740
$16M 0.02%
579,830
+225,867
741
$15.9M 0.02%
126,400
-17,000
742
$15.8M 0.02%
365,760
-18,720
743
$15.8M 0.02%
483,011
-59,200
744
$15.7M 0.02%
27,474
-2,000
745
$15.7M 0.02%
536,540
-20,760
746
$15.6M 0.02%
240,640
+15,340
747
$15.6M 0.02%
91,383
-4,725
748
$15.5M 0.02%
236,931
749
$15.5M 0.02%
161,300
-16,300
750
$15.5M 0.02%
902,917
+381,137
28 29
30
31 32