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
1101
$7.23M 0.01%
316,518
+4,900
1102
$7.21M 0.01%
238,527
+38,928
1103
$7.19M 0.01%
221,000
-134,500
1104
$7.18M 0.01%
241,000
-24,700
1105
$7.16M 0.01%
28,300
-110,164
1106
$7.13M 0.01%
143,994
+20,200
1107
$7.11M 0.01%
82,725
-22,200
1108
$7.09M 0.01%
394,700
-58,700
1109
$7.05M 0.01%
21,517
+3,940
1110
$7.01M 0.01%
74,789
-19,006
1111
$6.98M 0.01%
184,560
-47,820
1112
$6.98M 0.01%
138,500
-68,800
1113
$6.96M 0.01%
248,397
+2,600
1114
$6.96M 0.01%
87,800
-15,500
1115
$6.92M 0.01%
112,551
+44,951
1116
$6.92M 0.01%
+25,700
1117
$6.87M 0.01%
38,152
+3,837
1118
$6.86M 0.01%
80,283
+77,414
1119
$6.83M 0.01%
+105,287
1120
$6.81M 0.01%
496,595
-82,500
1121
$6.8M 0.01%
130,833
+42,570
1122
$6.77M 0.01%
676,080
1123
$6.76M 0.01%
219,209
-13,250
1124
$6.71M 0.01%
137,567
+123,567
1125
$6.69M 0.01%
154,596
+23,083
43 44
45
46 47