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
1526
$2.91M ﹤0.01%
143,086
-829
1527
$2.9M ﹤0.01%
18,651
-200
1528
$2.9M ﹤0.01%
88,964
+30,664
1529
$2.89M ﹤0.01%
149,600
1530
$2.88M ﹤0.01%
48,100
-2,300
1531
$2.88M ﹤0.01%
59,302
-8,064
1532
$2.87M ﹤0.01%
195,500
-8,400
1533
$2.87M ﹤0.01%
137,365
1534
$2.87M ﹤0.01%
187,000
-36,100
1535
$2.86M ﹤0.01%
5,084
-500
1536
$2.86M ﹤0.01%
+122,462
1537
$2.85M ﹤0.01%
268,448
1538
$2.85M ﹤0.01%
59,300
-16,500
1539
$2.85M ﹤0.01%
43,800
1540
$2.85M ﹤0.01%
153,228
1541
$2.85M ﹤0.01%
123,200
-4,600
1542
$2.84M ﹤0.01%
94,346
+77,746
1543
$2.84M ﹤0.01%
189,940
1544
$2.83M ﹤0.01%
39,200
1545
$2.83M ﹤0.01%
313,000
-36,400
1546
$2.82M ﹤0.01%
145,583
1547
$2.81M ﹤0.01%
132,170
-7,780
1548
$2.8M ﹤0.01%
15,150
-700
1549
$2.79M ﹤0.01%
64,700
+9,300
1550
$2.78M ﹤0.01%
71,200
-14,382
60 61
62
63 64