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
1401
$3.6M ﹤0.01%
81,400
+2,400
1402
$3.6M ﹤0.01%
30,900
+67
1403
$3.59M ﹤0.01%
29,418
-4,456
1404
$3.59M ﹤0.01%
47,700
+8,600
1405
$3.59M ﹤0.01%
123,500
-3,600
1406
$3.59M ﹤0.01%
38,500
+14,371
1407
$3.58M ﹤0.01%
203,500
+2,900
1408
$3.57M ﹤0.01%
91,805
+11,260
1409
$3.56M ﹤0.01%
34,222
-200
1410
$3.56M ﹤0.01%
33,700
-5,000
1411
$3.56M ﹤0.01%
53,300
+33,900
1412
$3.55M ﹤0.01%
166,531
-33,000
1413
$3.55M ﹤0.01%
86,238
1414
$3.54M ﹤0.01%
507,864
-204,465
1415
$3.53M ﹤0.01%
36,765
-1,100
1416
$3.52M ﹤0.01%
87,555
-22,885
1417
$3.52M ﹤0.01%
44,400
-88,224
1418
$3.52M ﹤0.01%
66,650
1419
$3.51M ﹤0.01%
177,600
-128,740
1420
$3.51M ﹤0.01%
60,800
1421
$3.49M ﹤0.01%
47,109
+6,310
1422
$3.48M ﹤0.01%
89,400
-318,281
1423
$3.46M ﹤0.01%
47,954
-104,821
1424
$3.46M ﹤0.01%
102,670
+96,620
1425
$3.46M ﹤0.01%
50,318
-1,500
55 56
57
58 59