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
1476
$3.17M ﹤0.01%
215,204
+122,597
1477
$3.16M ﹤0.01%
141,500
+16,000
1478
$3.15M ﹤0.01%
19,100
-7,425
1479
$3.14M ﹤0.01%
107,800
-21,540
1480
$3.14M ﹤0.01%
30,561
1481
$3.13M ﹤0.01%
59,170
1482
$3.13M ﹤0.01%
121,300
-22,000
1483
$3.12M ﹤0.01%
54,800
+4,700
1484
$3.11M ﹤0.01%
54,639
+24,600
1485
$3.1M ﹤0.01%
26,700
+6,200
1486
$3.08M ﹤0.01%
95,100
1487
$3.08M ﹤0.01%
77,800
1488
$3.08M ﹤0.01%
64,467
+867
1489
$3.07M ﹤0.01%
209,200
+9,000
1490
$3.07M ﹤0.01%
60,100
-2,500
1491
$3.06M ﹤0.01%
13,700
+100
1492
$3.06M ﹤0.01%
30,500
1493
$3.06M ﹤0.01%
72,769
-16,500
1494
$3.05M ﹤0.01%
65,020
-2,050
1495
$3.04M ﹤0.01%
57,447
-10,594
1496
$3.04M ﹤0.01%
48,700
-2,000
1497
$3.03M ﹤0.01%
30,426
-2,500
1498
$3.03M ﹤0.01%
33,500
+500
1499
$3.02M ﹤0.01%
71,171
1500
$3.02M ﹤0.01%
70,100
58 59
60
61 62