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
876
$11.7M 0.01%
255,450
-118,950
877
$11.7M 0.01%
219,143
-3,519
878
$11.7M 0.01%
370,005
879
$11.7M 0.01%
463,400
-64,500
880
$11.6M 0.01%
89,200
-5,400
881
$11.6M 0.01%
180,500
-42,000
882
$11.6M 0.01%
855,899
+791,699
883
$11.6M 0.01%
431,821
-72,500
884
$11.5M 0.01%
105,621
-6,160
885
$11.5M 0.01%
79,478
-11,208
886
$11.4M 0.01%
715,120
+74,008
887
$11.4M 0.01%
6,250
-1,500
888
$11.4M 0.01%
322,239
-18,500
889
$11.4M 0.01%
168,671
-247,095
890
$11.4M 0.01%
134,800
-70,086
891
$11.3M 0.01%
205,694
-26,000
892
$11.2M 0.01%
461,489
-37,493
893
$11.2M 0.01%
156,400
-23,200
894
$11.2M 0.01%
94,160
-2,940
895
$11.1M 0.01%
101,250
-30,000
896
$11.1M 0.01%
436,809
-79,872
897
$11.1M 0.01%
212,109
+32,848
898
$11.1M 0.01%
489,089
-124,837
899
$11.1M 0.01%
66,700
-4,800
900
$11M 0.01%
+683,994
34 35
36
37 38