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
1051
$8.23M 0.01%
240,901
-64,679
1052
$8.2M 0.01%
82,578
+515
1053
$8.2M 0.01%
+292,875
1054
$8.17M 0.01%
448,160
+91,060
1055
$8.16M 0.01%
517,047
-79,732
1056
$8.16M 0.01%
419,839
-80,580
1057
$8.1M 0.01%
758,600
-136,500
1058
$8.1M 0.01%
45,050
-3,000
1059
$8.1M 0.01%
65,972
+58,120
1060
$8.08M 0.01%
442,372
-52,000
1061
$8.07M 0.01%
39,200
-13,800
1062
$8.03M 0.01%
135,267
+4,592
1063
$8.01M 0.01%
398,282
+44,300
1064
$7.99M 0.01%
218,600
-71,765
1065
$7.99M 0.01%
72,841
-4,957
1066
$7.98M 0.01%
199,000
-35,500
1067
$7.97M 0.01%
169,600
-63,000
1068
$7.96M 0.01%
88,900
-5,700
1069
$7.94M 0.01%
170,809
-32,000
1070
$7.91M 0.01%
209,000
-46,300
1071
$7.89M 0.01%
+270,632
1072
$7.82M 0.01%
392,700
-54,500
1073
$7.82M 0.01%
58,060
-23,300
1074
$7.82M 0.01%
416,440
-212,900
1075
$7.74M 0.01%
251,140
+29,200
41 42
43
44 45