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
1026
$8.63M 0.01%
422,700
-4,300
1027
$8.62M 0.01%
41,643
+2,560
1028
$8.61M 0.01%
209,207
-35,682
1029
$8.61M 0.01%
485,197
-91,027
1030
$8.55M 0.01%
127,200
-1,000
1031
$8.5M 0.01%
149,800
-6,800
1032
$8.49M 0.01%
64,475
-8,300
1033
$8.49M 0.01%
76,560
+9,369
1034
$8.48M 0.01%
219,530
-63,200
1035
$8.45M 0.01%
188,804
-48,616
1036
$8.45M 0.01%
95,300
-24,362
1037
$8.45M 0.01%
56,668
-8,800
1038
$8.42M 0.01%
66,950
-10,500
1039
$8.41M 0.01%
139,025
+3,100
1040
$8.41M 0.01%
287,467
+90,615
1041
$8.39M 0.01%
146,903
+9,605
1042
$8.38M 0.01%
204,381
-27,804
1043
$8.37M 0.01%
92,800
-9,600
1044
$8.35M 0.01%
167,634
+3,200
1045
$8.32M 0.01%
465,000
-94,000
1046
$8.32M 0.01%
219,833
-27,667
1047
$8.29M 0.01%
119,786
-91,983
1048
$8.28M 0.01%
228,854
+125,540
1049
$8.25M 0.01%
81,275
-35,326
1050
$8.25M 0.01%
67,100
-8,500
40 41
42
43 44