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
1426
$3.46M ﹤0.01%
47,851
-4,226
1427
$3.46M ﹤0.01%
69,359
+10,463
1428
$3.44M ﹤0.01%
86,400
1429
$3.44M ﹤0.01%
105,483
1430
$3.43M ﹤0.01%
44,680
+16,780
1431
$3.42M ﹤0.01%
234,854
-44,146
1432
$3.42M ﹤0.01%
45,340
+15,050
1433
$3.42M ﹤0.01%
47,087
-1,213
1434
$3.41M ﹤0.01%
23,600
-800
1435
$3.41M ﹤0.01%
34,000
+6,330
1436
$3.41M ﹤0.01%
92,215
-161,077
1437
$3.4M ﹤0.01%
54,617
-14,631
1438
$3.4M ﹤0.01%
89,564
1439
$3.4M ﹤0.01%
155,060
+75,220
1440
$3.39M ﹤0.01%
75,100
1441
$3.38M ﹤0.01%
15,968
1442
$3.38M ﹤0.01%
22,793
1443
$3.38M ﹤0.01%
38,100
+1,900
1444
$3.38M ﹤0.01%
35,400
1445
$3.36M ﹤0.01%
244,272
1446
$3.36M ﹤0.01%
193,500
-2,600
1447
$3.36M ﹤0.01%
124,700
-58,700
1448
$3.35M ﹤0.01%
56,700
+10,900
1449
$3.35M ﹤0.01%
47,200
-1,100
1450
$3.35M ﹤0.01%
45,300
56 57
58
59 60