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
1451
$3.34M ﹤0.01%
57,596
-2,830
1452
$3.33M ﹤0.01%
369,930
-39,600
1453
$3.33M ﹤0.01%
39,507
1454
$3.33M ﹤0.01%
32,829
+2,622
1455
$3.32M ﹤0.01%
99,911
-2,500
1456
$3.32M ﹤0.01%
177,600
-20,000
1457
$3.3M ﹤0.01%
44,165
1458
$3.3M ﹤0.01%
47,708
1459
$3.3M ﹤0.01%
88,000
+14,500
1460
$3.26M ﹤0.01%
70,791
-1,300
1461
$3.26M ﹤0.01%
77,532
1462
$3.25M ﹤0.01%
36,416
-7,500
1463
$3.25M ﹤0.01%
44,100
1464
$3.25M ﹤0.01%
68,400
-3,000
1465
$3.25M ﹤0.01%
44,266
+29,966
1466
$3.24M ﹤0.01%
397,094
-114,400
1467
$3.23M ﹤0.01%
50,120
+10,125
1468
$3.23M ﹤0.01%
205,800
1469
$3.21M ﹤0.01%
37,688
-300
1470
$3.2M ﹤0.01%
190,592
+6,180
1471
$3.19M ﹤0.01%
55,007
+22,649
1472
$3.18M ﹤0.01%
68,937
+12,769
1473
$3.18M ﹤0.01%
69,846
-67,262
1474
$3.17M ﹤0.01%
234,522
-21,880
1475
$3.17M ﹤0.01%
83,000
57 58
59
60 61