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
926
$10.4M 0.01%
191,111
+10,540
927
$10.3M 0.01%
247,092
-187,491
928
$10.3M 0.01%
168,000
-57,000
929
$10.3M 0.01%
156,548
+11,827
930
$10.3M 0.01%
483,625
+472,625
931
$10.2M 0.01%
77,355
+680
932
$10.2M 0.01%
374,516
-55,400
933
$10.2M 0.01%
493,416
934
$10.1M 0.01%
216,900
-9,500
935
$10.1M 0.01%
52,339
+6,983
936
$10M 0.01%
177,800
-406,176
937
$10M 0.01%
207,900
-29,500
938
$9.99M 0.01%
196,726
-92,000
939
$9.97M 0.01%
55,900
-7,000
940
$9.97M 0.01%
108,225
-17,500
941
$9.95M 0.01%
89,494
-9,208
942
$9.92M 0.01%
103,392
-25,080
943
$9.92M 0.01%
54,698
-900
944
$9.9M 0.01%
233,434
-181,615
945
$9.9M 0.01%
76,505
-6,600
946
$9.87M 0.01%
210,295
947
$9.86M 0.01%
132,188
-11,065
948
$9.86M 0.01%
168,541
+23,765
949
$9.84M 0.01%
164,301
-9,468
950
$9.8M 0.01%
15,643
-3,000
36 37
38
39 40