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
1351
$4.04M ﹤0.01%
162,711
+8,796
1352
$4.04M ﹤0.01%
214,388
1353
$4.04M ﹤0.01%
11,200
-2,500
1354
$4.02M ﹤0.01%
79,400
-31,230
1355
$4M ﹤0.01%
149,524
1356
$4M ﹤0.01%
90,100
-37,800
1357
$3.99M ﹤0.01%
251,400
+10,058
1358
$3.98M ﹤0.01%
229,405
+8,521
1359
$3.97M ﹤0.01%
124,100
1360
$3.95M ﹤0.01%
144,274
-390,000
1361
$3.94M ﹤0.01%
76,054
1362
$3.93M ﹤0.01%
69,702
1363
$3.91M ﹤0.01%
126,200
-31,406
1364
$3.9M ﹤0.01%
50,093
1365
$3.89M ﹤0.01%
16,951
1366
$3.88M ﹤0.01%
8,987
+334
1367
$3.88M ﹤0.01%
53,500
1368
$3.88M ﹤0.01%
145,726
-30,020
1369
$3.88M ﹤0.01%
83,200
-12,500
1370
$3.88M ﹤0.01%
12,920
-2,367
1371
$3.87M ﹤0.01%
180,132
-10,770
1372
$3.83M ﹤0.01%
161,000
+51,900
1373
$3.83M ﹤0.01%
220,909
-22,668
1374
$3.83M ﹤0.01%
264,427
+70,419
1375
$3.81M ﹤0.01%
36,875
-192,075
53 54
55
56 57