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
1076
$7.69M 0.01%
136,741
-21,259
1077
$7.69M 0.01%
429,600
+10,200
1078
$7.68M 0.01%
284,954
-17,500
1079
$7.68M 0.01%
57,537
-16,463
1080
$7.67M 0.01%
69,064
-7,000
1081
$7.61M 0.01%
206,206
-58,000
1082
$7.6M 0.01%
239,300
-28,500
1083
$7.58M 0.01%
199,595
-23,500
1084
$7.57M 0.01%
145,093
-24,500
1085
$7.53M 0.01%
+4,988
1086
$7.49M 0.01%
93,250
-62,900
1087
$7.48M 0.01%
180,120
-22,500
1088
$7.47M 0.01%
60,320
-21,705
1089
$7.47M 0.01%
109,277
-159,109
1090
$7.47M 0.01%
50,527
-6,451
1091
$7.43M 0.01%
80,715
+4,660
1092
$7.41M 0.01%
181,576
-32,563
1093
$7.41M 0.01%
8,533
1094
$7.39M 0.01%
130,391
-17,800
1095
$7.29M 0.01%
448,445
+30,671
1096
$7.26M 0.01%
252,396
-55,019
1097
$7.26M 0.01%
166,669
+8,591
1098
$7.25M 0.01%
29,400
-11,461
1099
$7.24M 0.01%
368,300
-53,000
1100
$7.24M 0.01%
97,800
-10,500
42 43
44
45 46