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
101
$182M 0.2%
3,564,900
-88,600
102
$181M 0.2%
2,315,439
-120,247
103
$180M 0.2%
3,137,071
-44,250
104
$179M 0.2%
1,156,190
-43,389
105
$173M 0.19%
279,946
-21,724
106
$172M 0.19%
1,535,635
+8,647
107
$167M 0.18%
2,581,138
-7,429
108
$166M 0.18%
1,789,307
-35,100
109
$166M 0.18%
2,842,503
-77,900
110
$165M 0.18%
2,826,736
-2,605
111
$163M 0.18%
1,372,621
+19,709
112
$163M 0.18%
895,621
-39,500
113
$162M 0.18%
925,530
-19,911
114
$161M 0.18%
2,042,482
-7,535
115
$160M 0.18%
2,685,860
-112,000
116
$159M 0.18%
426,277
-65,688
117
$157M 0.17%
993,066
-23,600
118
$155M 0.17%
757,800
-16,400
119
$153M 0.17%
889,414
-21,200
120
$153M 0.17%
2,760,100
-77,100
121
$151M 0.17%
1,419,928
-47,600
122
$150M 0.17%
2,753,029
-250,920
123
$150M 0.17%
1,356,160
-165,470
124
$148M 0.16%
669,556
-10,715
125
$147M 0.16%
931,893
-138,683
3 4
5
6 7