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
1001
$9.01M 0.01%
266,054
+22,300
1002
$8.99M 0.01%
235,900
-36,000
1003
$8.96M 0.01%
102,800
-71,894
1004
$8.95M 0.01%
63,100
-13,558
1005
$8.93M 0.01%
205,500
-39,600
1006
$8.92M 0.01%
369,900
-74,000
1007
$8.92M 0.01%
90,159
-30,207
1008
$8.91M 0.01%
198,231
-25,500
1009
$8.91M 0.01%
62,000
-8,200
1010
$8.89M 0.01%
36,489
-400
1011
$8.89M 0.01%
290,322
+81,594
1012
$8.86M 0.01%
234,883
-50,917
1013
$8.86M 0.01%
89,337
+6,686
1014
$8.85M 0.01%
96,903
-14,200
1015
$8.84M 0.01%
527,500
-253,400
1016
$8.82M 0.01%
81,677
-3,107
1017
$8.81M 0.01%
157,952
1018
$8.78M 0.01%
164,575
-19,000
1019
$8.76M 0.01%
171,300
-38,300
1020
$8.74M 0.01%
66,500
-8,300
1021
$8.72M 0.01%
291,072
+22,420
1022
$8.71M 0.01%
186,336
+20,275
1023
$8.67M 0.01%
183,705
+1,964
1024
$8.64M 0.01%
197,147
+22,572
1025
$8.64M 0.01%
310,747
+2,400
39 40
41
42 43