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
851
$12.5M 0.01%
338,300
-39,700
852
$12.4M 0.01%
196,423
-20,675
853
$12.4M 0.01%
166,043
-17,000
854
$12.4M 0.01%
10,300
-2,000
855
$12.4M 0.01%
205,125
+107,617
856
$12.2M 0.01%
233,918
+232,416
857
$12.2M 0.01%
560,404
+528,604
858
$12.2M 0.01%
358,662
-183,351
859
$12.1M 0.01%
190,364
-28,000
860
$12M 0.01%
326,495
+237,995
861
$12M 0.01%
112,414
+11,750
862
$12M 0.01%
90,100
-16,500
863
$12M 0.01%
241,864
-344,504
864
$12M 0.01%
107,157
-25,701
865
$12M 0.01%
576,985
+464,258
866
$12M 0.01%
414,593
-31,500
867
$11.9M 0.01%
153,454
-900
868
$11.9M 0.01%
161,000
-49,700
869
$11.9M 0.01%
141,853
870
$11.9M 0.01%
231,500
-62,500
871
$11.8M 0.01%
186,200
-109,054
872
$11.8M 0.01%
339,515
-1,300
873
$11.8M 0.01%
294,087
+2,706
874
$11.7M 0.01%
201,395
+1,998
875
$11.7M 0.01%
117,249
-4,500
33 34
35
36 37