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
826
$13.2M 0.01%
144,993
827
$13.2M 0.01%
71,900
-10,000
828
$13.2M 0.01%
252,778
+31,210
829
$13.2M 0.01%
170,166
-19,000
830
$13.2M 0.01%
471,430
-17,110
831
$13.2M 0.01%
226,162
-19,700
832
$13.1M 0.01%
202,062
+22,660
833
$13.1M 0.01%
149,111
-33,921
834
$13M 0.01%
69,590
-10,900
835
$13M 0.01%
61,600
-8,300
836
$13M 0.01%
362,200
+24,300
837
$13M 0.01%
114,100
-11,000
838
$13M 0.01%
78,799
-23,400
839
$13M 0.01%
+372,355
840
$12.9M 0.01%
228,140
-14,400
841
$12.9M 0.01%
116,890
-5,705
842
$12.9M 0.01%
328,860
-60,320
843
$12.9M 0.01%
206,380
-38,500
844
$12.8M 0.01%
159,710
845
$12.8M 0.01%
173,085
-22,900
846
$12.8M 0.01%
398,273
-64,800
847
$12.8M 0.01%
194,816
+24,250
848
$12.7M 0.01%
249,967
-55,257
849
$12.7M 0.01%
245,239
-40,080
850
$12.6M 0.01%
233,300
-174,900
32 33
34
35 36