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
1151
$6.29M 0.01%
197,857
+41,209
1152
$6.28M 0.01%
69,297
-2,413
1153
$6.26M 0.01%
309,400
-77,200
1154
$6.26M 0.01%
179,100
-33,600
1155
$6.23M 0.01%
298,724
+41,554
1156
$6.22M 0.01%
100,814
-22,200
1157
$6.2M 0.01%
92,200
-10,000
1158
$6.17M 0.01%
98,313
-96,400
1159
$6.13M 0.01%
112,959
+83,800
1160
$6.13M 0.01%
127,400
-20,500
1161
$6.09M 0.01%
37,125
-582
1162
$6.06M 0.01%
73,445
+8,845
1163
$6.05M 0.01%
132,600
-23,300
1164
$6.05M 0.01%
141,383
-211,899
1165
$6.04M 0.01%
125,229
-11,289
1166
$6.03M 0.01%
230,500
+30,100
1167
$6.01M 0.01%
148,500
-18,700
1168
$6M 0.01%
105,117
-1,100
1169
$6M 0.01%
+85,445
1170
$5.99M 0.01%
31,319
1171
$5.99M 0.01%
498,100
-119,660
1172
$5.97M 0.01%
121,800
-44,800
1173
$5.96M 0.01%
214,715
+18,170
1174
$5.96M 0.01%
45,851
-6,000
1175
$5.95M 0.01%
87,419
+12,710
45 46
47
48 49