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
1201
$5.67M 0.01%
232,675
+226,712
1202
$5.64M 0.01%
132,720
-3,100
1203
$5.63M 0.01%
57,950
1204
$5.63M 0.01%
130,397
-138,927
1205
$5.6M 0.01%
72,168
1206
$5.6M 0.01%
144,300
-22,500
1207
$5.6M 0.01%
304,661
+13,611
1208
$5.59M 0.01%
53,612
1209
$5.56M 0.01%
160,176
1210
$5.56M 0.01%
233,400
-6,500
1211
$5.55M 0.01%
83,070
+11,300
1212
$5.55M 0.01%
39,074
+24,974
1213
$5.54M 0.01%
204,218
-3,790
1214
$5.53M 0.01%
43,555
+1,079
1215
$5.52M 0.01%
39,455
-15,004
1216
$5.52M 0.01%
150,180
+127,480
1217
$5.5M 0.01%
274,900
-303,581
1218
$5.5M 0.01%
40,900
-9,500
1219
$5.49M 0.01%
196,602
-28,000
1220
$5.45M 0.01%
180,160
-14,022
1221
$5.45M 0.01%
37,998
+1,312
1222
$5.44M 0.01%
143,700
-23,900
1223
$5.44M 0.01%
292,868
-8,500
1224
$5.42M 0.01%
38,400
-7,374
1225
$5.41M 0.01%
8,768
47 48
49
50 51