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
1501
$3.02M ﹤0.01%
19,520
+700
1502
$3.01M ﹤0.01%
15,100
-2,180
1503
$3.01M ﹤0.01%
72,666
-2,757
1504
$3M ﹤0.01%
123,700
+300
1505
$3M ﹤0.01%
17,100
1506
$3M ﹤0.01%
46,000
-900
1507
$2.99M ﹤0.01%
38,300
1508
$2.98M ﹤0.01%
10,000
-15,100
1509
$2.98M ﹤0.01%
216,800
+109,300
1510
$2.98M ﹤0.01%
50,123
-800
1511
$2.97M ﹤0.01%
61,138
+8,178
1512
$2.96M ﹤0.01%
32,212
-2,068
1513
$2.96M ﹤0.01%
128,912
-76,632
1514
$2.96M ﹤0.01%
64,867
+18,482
1515
$2.96M ﹤0.01%
107,800
+4,000
1516
$2.96M ﹤0.01%
33,300
-25,900
1517
$2.96M ﹤0.01%
19,800
-800
1518
$2.95M ﹤0.01%
70,243
1519
$2.94M ﹤0.01%
99,152
1520
$2.94M ﹤0.01%
90,500
-1,900
1521
$2.94M ﹤0.01%
24,700
1522
$2.93M ﹤0.01%
36,500
-25,400
1523
$2.92M ﹤0.01%
93,504
+5,958
1524
$2.92M ﹤0.01%
106,136
+2,746
1525
$2.92M ﹤0.01%
124,600
-31,000
59 60
61
62 63