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
1301
$4.53M 0.01%
65,317
-900
1302
$4.5M 0.01%
90,687
-13,000
1303
$4.5M 0.01%
67,320
+600
1304
$4.49M 0.01%
138,686
-21,776
1305
$4.49M 0.01%
277,000
+900
1306
$4.47M ﹤0.01%
84,407
1307
$4.47M ﹤0.01%
47,276
-8,430
1308
$4.47M ﹤0.01%
67,881
-1,700
1309
$4.46M ﹤0.01%
56,800
1310
$4.46M ﹤0.01%
51,547
+6,116
1311
$4.45M ﹤0.01%
107,800
1312
$4.42M ﹤0.01%
354,926
1313
$4.41M ﹤0.01%
65,000
-1,000
1314
$4.41M ﹤0.01%
39,065
-1,705
1315
$4.39M ﹤0.01%
3,942
-500
1316
$4.39M ﹤0.01%
170,895
+36,499
1317
$4.38M ﹤0.01%
45,900
-661
1318
$4.38M ﹤0.01%
130,190
+6,600
1319
$4.37M ﹤0.01%
68,346
-900
1320
$4.36M ﹤0.01%
60,661
-2,973
1321
$4.36M ﹤0.01%
65,418
-11,301
1322
$4.33M ﹤0.01%
142,562
+22,800
1323
$4.33M ﹤0.01%
24,133
-2,400
1324
$4.31M ﹤0.01%
90,764
1325
$4.3M ﹤0.01%
78,400
+30,000
51 52
53
54 55