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
1276
$4.78M 0.01%
494,633
+21,953
1277
$4.78M 0.01%
24,304
1278
$4.77M 0.01%
243,900
-29,000
1279
$4.76M 0.01%
23,150
-5,243
1280
$4.71M 0.01%
81,491
-11,523
1281
$4.69M 0.01%
61,574
-900
1282
$4.69M 0.01%
159,421
+29,580
1283
$4.68M 0.01%
105,400
-14,500
1284
$4.68M 0.01%
119,140
-46,612
1285
$4.67M 0.01%
101,425
+5,475
1286
$4.66M 0.01%
252,676
-37,500
1287
$4.66M 0.01%
36,753
-9,494
1288
$4.64M 0.01%
1,489
+1,095
1289
$4.62M 0.01%
254,200
-71,500
1290
$4.62M 0.01%
89,600
-195,700
1291
$4.61M 0.01%
57,440
+2,400
1292
$4.6M 0.01%
339,880
+96,460
1293
$4.59M 0.01%
189,325
-54,800
1294
$4.59M 0.01%
44,643
-1,300
1295
$4.58M 0.01%
53,833
-9,529
1296
$4.57M 0.01%
21,700
-1,200
1297
$4.57M 0.01%
103,181
-22,000
1298
$4.56M 0.01%
82,900
-950
1299
$4.55M 0.01%
189,772
1300
$4.55M 0.01%
+29,145
50 51
52
53 54