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
801
$13.9M 0.02%
103,200
-8,000
802
$13.8M 0.02%
251,000
-13,000
803
$13.8M 0.02%
382,232
-74,900
804
$13.8M 0.02%
+279,286
805
$13.8M 0.02%
403,850
-7,011
806
$13.8M 0.02%
500,864
+8,790
807
$13.7M 0.02%
171,560
-8,275
808
$13.7M 0.02%
102,571
-124,099
809
$13.6M 0.02%
148,260
-17,786
810
$13.6M 0.02%
368,800
-99,600
811
$13.5M 0.01%
311,022
+208,964
812
$13.5M 0.01%
496,825
-21,980
813
$13.5M 0.01%
391,625
-104,975
814
$13.5M 0.01%
167,051
-20,826
815
$13.4M 0.01%
72,428
-11,200
816
$13.4M 0.01%
531,131
+2,302
817
$13.4M 0.01%
50,631
-9,255
818
$13.4M 0.01%
151,906
+14,551
819
$13.4M 0.01%
247,000
-32,000
820
$13.4M 0.01%
620,093
-35,532
821
$13.3M 0.01%
54,077
-10,768
822
$13.3M 0.01%
109,309
-10,303
823
$13.3M 0.01%
223,381
-45,558
824
$13.3M 0.01%
191,846
-45,741
825
$13.3M 0.01%
1,247,590
-1,400
31 32
33
34 35