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
1326
$4.29M ﹤0.01%
85,800
-112,538
1327
$4.27M ﹤0.01%
134,277
-29,500
1328
$4.27M ﹤0.01%
101,500
+30,100
1329
$4.25M ﹤0.01%
93,293
+17
1330
$4.25M ﹤0.01%
60,560
+11,312
1331
$4.24M ﹤0.01%
152,183
-33,617
1332
$4.22M ﹤0.01%
75,200
-2,200
1333
$4.21M ﹤0.01%
30,200
-14,154
1334
$4.21M ﹤0.01%
103,200
1335
$4.2M ﹤0.01%
31,600
-900
1336
$4.19M ﹤0.01%
96,100
-10,500
1337
$4.17M ﹤0.01%
63,022
1338
$4.17M ﹤0.01%
112,002
+11,052
1339
$4.15M ﹤0.01%
92,453
-2,100
1340
$4.14M ﹤0.01%
179,500
+27,500
1341
$4.14M ﹤0.01%
121,650
-1,500
1342
$4.14M ﹤0.01%
137,590
+17,780
1343
$4.11M ﹤0.01%
91,107
+70,707
1344
$4.11M ﹤0.01%
39,600
-8,180
1345
$4.08M ﹤0.01%
251,831
+22,480
1346
$4.08M ﹤0.01%
111,000
-46,300
1347
$4.08M ﹤0.01%
64,853
+6,348
1348
$4.07M ﹤0.01%
+114,888
1349
$4.05M ﹤0.01%
102,478
1350
$4.05M ﹤0.01%
200,000
-34,000
52 53
54
55 56