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
901
$11M 0.01%
531,294
-14,480
902
$10.9M 0.01%
76,332
-300
903
$10.9M 0.01%
79,827
+2,092
904
$10.9M 0.01%
136,972
-24,400
905
$10.8M 0.01%
241,513
-18,479
906
$10.8M 0.01%
51,700
-6,500
907
$10.8M 0.01%
597,940
+448,440
908
$10.8M 0.01%
146,141
-23,435
909
$10.7M 0.01%
362,100
-189,140
910
$10.7M 0.01%
127,090
-60,068
911
$10.7M 0.01%
212,700
-12,300
912
$10.7M 0.01%
421,800
-46,800
913
$10.7M 0.01%
168,600
-14,200
914
$10.7M 0.01%
386,200
+14,500
915
$10.6M 0.01%
71,719
+11,661
916
$10.6M 0.01%
84,166
-6,600
917
$10.6M 0.01%
275,130
+6,200
918
$10.5M 0.01%
191,800
-34,093
919
$10.5M 0.01%
546,939
-114,234
920
$10.5M 0.01%
235,640
+1,500
921
$10.5M 0.01%
65,379
-8,543
922
$10.5M 0.01%
127,771
+30,497
923
$10.4M 0.01%
+211,915
924
$10.4M 0.01%
74,968
+3,698
925
$10.4M 0.01%
102,100
-2,100
35 36
37
38 39