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
1226
$5.41M 0.01%
51,298
+9,698
1227
$5.4M 0.01%
165,531
-20,153
1228
$5.39M 0.01%
161,968
-47,532
1229
$5.39M 0.01%
165,800
-1,500
1230
$5.37M 0.01%
76,000
-10,000
1231
$5.34M 0.01%
302,123
-213,785
1232
$5.32M 0.01%
93,100
-13,000
1233
$5.3M 0.01%
222,800
-41,400
1234
$5.29M 0.01%
56,700
-22,346
1235
$5.27M 0.01%
122,345
-2,300
1236
$5.27M 0.01%
101,000
1237
$5.24M 0.01%
274,530
+108,000
1238
$5.21M 0.01%
111,438
+18,900
1239
$5.21M 0.01%
297,026
-42,500
1240
$5.2M 0.01%
89,742
-3,300
1241
$5.2M 0.01%
82,919
-84,700
1242
$5.2M 0.01%
461,900
-75,000
1243
$5.19M 0.01%
38,294
+1,316
1244
$5.18M 0.01%
128,744
-82,762
1245
$5.17M 0.01%
189,583
1246
$5.15M 0.01%
126,024
-75,517
1247
$5.14M 0.01%
164,180
+8,200
1248
$5.13M 0.01%
44,667
-29,913
1249
$5.13M 0.01%
+438,935
1250
$5.12M 0.01%
154,230
+3,900
48 49
50
51 52