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
76
$229M 0.25%
1,421,897
-5,529
77
$225M 0.25%
1,589,039
-106,535
78
$222M 0.25%
3,355,238
-129,477
79
$221M 0.24%
2,941,014
-13,790
80
$218M 0.24%
2,473,220
-115,400
81
$217M 0.24%
880,380
-42,315
82
$216M 0.24%
577,408
-12,548
83
$214M 0.24%
1,523,049
-12,080
84
$214M 0.24%
2,720,605
-114,372
85
$212M 0.23%
2,740,773
-242,115
86
$208M 0.23%
1,102,288
+21,907
87
$207M 0.23%
865,661
-15,226
88
$205M 0.23%
841,600
-17,029
89
$201M 0.22%
830,492
-62,400
90
$199M 0.22%
1,585,537
+64,600
91
$198M 0.22%
516,190
-24,895
92
$198M 0.22%
395,137
-26,790
93
$196M 0.22%
674,335
-42,842
94
$196M 0.22%
529,139
-9,216
95
$194M 0.21%
548,444
-36,718
96
$189M 0.21%
821,188
-69,486
97
$189M 0.21%
1,000,304
-23,100
98
$187M 0.21%
657,130
-39,000
99
$186M 0.21%
940,165
-37,715
100
$185M 0.2%
814,955
-38,160
2 3
4
5 6