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
1126
$6.65M 0.01%
231,090
1127
$6.65M 0.01%
106,300
1128
$6.64M 0.01%
390,173
1129
$6.63M 0.01%
144,800
-27,000
1130
$6.63M 0.01%
478,602
-144,600
1131
$6.61M 0.01%
292,743
1132
$6.6M 0.01%
94,256
-6,990
1133
$6.58M 0.01%
88,300
-15,068
1134
$6.58M 0.01%
113,812
1135
$6.55M 0.01%
33,269
-5,015
1136
$6.52M 0.01%
127,074
-64,848
1137
$6.51M 0.01%
38,000
-6,930
1138
$6.47M 0.01%
30,396
-4,267
1139
$6.47M 0.01%
53,950
-9,000
1140
$6.47M 0.01%
261,500
-107,800
1141
$6.46M 0.01%
128,200
-18,873
1142
$6.46M 0.01%
94,994
+14,500
1143
$6.45M 0.01%
231,597
-25,900
1144
$6.4M 0.01%
114,300
-14,000
1145
$6.4M 0.01%
127,984
+122,937
1146
$6.36M 0.01%
67,741
-2,178
1147
$6.34M 0.01%
195,886
-49,364
1148
$6.32M 0.01%
274,516
-55,159
1149
$6.3M 0.01%
7,539
-1,000
1150
$6.3M 0.01%
58,825
-9,727
44 45
46
47 48