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
1251
$5.09M 0.01%
116,910
-20,000
1252
$5.06M 0.01%
51,922
1253
$5.06M 0.01%
100,365
1254
$5.06M 0.01%
398,159
-107,755
1255
$5.05M 0.01%
16,497
+100
1256
$5.04M 0.01%
140,942
-56,400
1257
$5.03M 0.01%
55,800
-6,000
1258
$5.02M 0.01%
66,222
-121,644
1259
$5.01M 0.01%
214,997
-480,687
1260
$4.98M 0.01%
55,594
-25,618
1261
$4.96M 0.01%
+49,563
1262
$4.96M 0.01%
129,200
-11,448
1263
$4.95M 0.01%
126,083
-19,312
1264
$4.93M 0.01%
34,000
-3,500
1265
$4.93M 0.01%
85,389
-41,999
1266
$4.93M 0.01%
117,388
+4,500
1267
$4.92M 0.01%
55,200
1268
$4.91M 0.01%
357,540
+4,800
1269
$4.91M 0.01%
203,929
+80,264
1270
$4.91M 0.01%
114,300
-19,000
1271
$4.9M 0.01%
94,300
1272
$4.9M 0.01%
89,916
+9,387
1273
$4.88M 0.01%
105,000
+2,800
1274
$4.85M 0.01%
60,699
+7,485
1275
$4.8M 0.01%
222,403
-91,700
49 50
51
52 53