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
976
$9.45M 0.01%
227,112
-65,841
977
$9.45M 0.01%
+379,380
978
$9.43M 0.01%
125,936
-11,400
979
$9.42M 0.01%
203,238
+98,938
980
$9.39M 0.01%
300,532
-54,500
981
$9.39M 0.01%
143,100
-10,400
982
$9.38M 0.01%
143,927
-23,883
983
$9.37M 0.01%
166,003
-9,245
984
$9.35M 0.01%
98,001
-21,335
985
$9.32M 0.01%
254,508
-48,300
986
$9.3M 0.01%
630,736
-52,564
987
$9.27M 0.01%
102,011
-17,689
988
$9.27M 0.01%
81,200
-15,500
989
$9.25M 0.01%
104,000
-7,500
990
$9.24M 0.01%
505,034
-57,308
991
$9.21M 0.01%
309,025
+255,525
992
$9.21M 0.01%
76,816
-7,500
993
$9.2M 0.01%
208,800
-40,900
994
$9.19M 0.01%
274,200
-36,500
995
$9.16M 0.01%
80,830
+14,188
996
$9.16M 0.01%
135,200
-25,850
997
$9.15M 0.01%
517,405
-112,376
998
$9.14M 0.01%
84,946
-500
999
$9.1M 0.01%
43,813
-6,100
1000
$9.03M 0.01%
83,800
-40,344
38 39
40
41 42