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
776
$14.7M 0.02%
132,500
-12,000
777
$14.6M 0.02%
329,256
+58,156
778
$14.6M 0.02%
188,946
-7,065
779
$14.6M 0.02%
76,519
-10,475
780
$14.6M 0.02%
549,700
-6,500
781
$14.5M 0.02%
171,000
-157,179
782
$14.5M 0.02%
84,293
-22,210
783
$14.5M 0.02%
354,546
-56,686
784
$14.5M 0.02%
605,277
+12,000
785
$14.4M 0.02%
282,308
-43,518
786
$14.4M 0.02%
116,803
+8,294
787
$14.4M 0.02%
725,700
788
$14.3M 0.02%
62,335
-4,000
789
$14.3M 0.02%
328,000
-61,800
790
$14.2M 0.02%
58,342
-8,357
791
$14.2M 0.02%
221,116
-13,000
792
$14.2M 0.02%
1,064,375
-259,403
793
$14.2M 0.02%
61,578
+3,413
794
$14.2M 0.02%
775,437
+313,521
795
$14.2M 0.02%
201,653
-9,022
796
$14.1M 0.02%
172,741
-87,671
797
$14.1M 0.02%
134,957
-6,420
798
$14M 0.02%
48,100
-7,500
799
$13.9M 0.02%
338,500
-237,060
800
$13.9M 0.02%
165,242
-1,934
30 31
32
33 34