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
1176
$5.95M 0.01%
10,116
-11,252
1177
$5.93M 0.01%
68,189
-256,090
1178
$5.92M 0.01%
858,632
+802,232
1179
$5.9M 0.01%
192,213
-27,324
1180
$5.89M 0.01%
88,500
-1,600
1181
$5.88M 0.01%
99,046
-12,500
1182
$5.88M 0.01%
379,527
1183
$5.86M 0.01%
93,288
-32,592
1184
$5.84M 0.01%
63,790
-5,249
1185
$5.83M 0.01%
250,874
+71,200
1186
$5.82M 0.01%
121,396
+6,842
1187
$5.82M 0.01%
68,659
-15,940
1188
$5.8M 0.01%
150,410
-15,220
1189
$5.8M 0.01%
61,851
+10,190
1190
$5.8M 0.01%
47,833
-60,135
1191
$5.79M 0.01%
184,368
-36,700
1192
$5.79M 0.01%
464,435
+90,160
1193
$5.78M 0.01%
151,489
-12,182
1194
$5.78M 0.01%
141,400
-22,500
1195
$5.77M 0.01%
41,200
-12,600
1196
$5.77M 0.01%
260,400
-15,800
1197
$5.74M 0.01%
83,100
-11,500
1198
$5.73M 0.01%
207,800
-61,600
1199
$5.73M 0.01%
75,508
1200
$5.72M 0.01%
4,991
+666
46 47
48
49 50