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
1376
$3.8M ﹤0.01%
252,429
+21,900
1377
$3.79M ﹤0.01%
89,636
-18,000
1378
$3.78M ﹤0.01%
104,929
+38,060
1379
$3.77M ﹤0.01%
139,334
1380
$3.75M ﹤0.01%
129,062
+79,839
1381
$3.74M ﹤0.01%
80,344
1382
$3.74M ﹤0.01%
19,851
1383
$3.73M ﹤0.01%
97,359
-1,600
1384
$3.73M ﹤0.01%
54,607
-1,280
1385
$3.69M ﹤0.01%
69,174
+512
1386
$3.69M ﹤0.01%
48,100
-900
1387
$3.68M ﹤0.01%
182,200
1388
$3.67M ﹤0.01%
70,541
-13,294
1389
$3.67M ﹤0.01%
121,100
1390
$3.65M ﹤0.01%
45,650
1391
$3.65M ﹤0.01%
51,403
+4,903
1392
$3.64M ﹤0.01%
134,565
+56,365
1393
$3.64M ﹤0.01%
47,300
1394
$3.64M ﹤0.01%
39,400
1395
$3.63M ﹤0.01%
72,886
+1,766
1396
$3.63M ﹤0.01%
87,375
+12,500
1397
$3.62M ﹤0.01%
58,400
-88,051
1398
$3.62M ﹤0.01%
53,800
+3,900
1399
$3.62M ﹤0.01%
70,104
-9,500
1400
$3.61M ﹤0.01%
73,618
+2,300
54 55
56
57 58