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
951
$9.78M 0.01%
1,012,464
-361,179
952
$9.77M 0.01%
366,631
-48,520
953
$9.77M 0.01%
215,300
-40,000
954
$9.76M 0.01%
1,264,218
+923,455
955
$9.75M 0.01%
974,092
-124,252
956
$9.71M 0.01%
477,567
+54,497
957
$9.67M 0.01%
81,531
-15,800
958
$9.65M 0.01%
289,368
-64,600
959
$9.64M 0.01%
203,200
-8,400
960
$9.63M 0.01%
251,990
961
$9.62M 0.01%
513,300
-90,500
962
$9.61M 0.01%
211,808
-39,500
963
$9.61M 0.01%
73,273
+16,033
964
$9.57M 0.01%
376,369
+11,261
965
$9.56M 0.01%
387,298
+13,410
966
$9.53M 0.01%
101,442
-14,000
967
$9.51M 0.01%
547,017
+203,104
968
$9.51M 0.01%
60,238
969
$9.5M 0.01%
246,529
+23,164
970
$9.48M 0.01%
66,466
+716
971
$9.47M 0.01%
130,465
+84,972
972
$9.47M 0.01%
813,541
+707,641
973
$9.47M 0.01%
161,724
-82,337
974
$9.46M 0.01%
957,077
+698,457
975
$9.45M 0.01%
125,126
37 38
39
40 41