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
1551
$2.76M ﹤0.01%
51,900
+7,200
1552
$2.75M ﹤0.01%
44,800
-800
1553
$2.74M ﹤0.01%
59,322
-3,650
1554
$2.73M ﹤0.01%
50,300
-8,500
1555
$2.72M ﹤0.01%
114,436
1556
$2.72M ﹤0.01%
23,700
1557
$2.71M ﹤0.01%
39,400
1558
$2.69M ﹤0.01%
91,300
+62,500
1559
$2.69M ﹤0.01%
48,460
-1,120
1560
$2.68M ﹤0.01%
85,071
-25,800
1561
$2.67M ﹤0.01%
121,083
-363,100
1562
$2.67M ﹤0.01%
84,000
+18,400
1563
$2.67M ﹤0.01%
78,793
-587
1564
$2.67M ﹤0.01%
24,934
-200
1565
$2.67M ﹤0.01%
258,676
+70,876
1566
$2.67M ﹤0.01%
26,500
+1,100
1567
$2.67M ﹤0.01%
73,918
1568
$2.66M ﹤0.01%
44,529
1569
$2.66M ﹤0.01%
14,286
1570
$2.66M ﹤0.01%
104,628
1571
$2.66M ﹤0.01%
34,812
-11,685
1572
$2.65M ﹤0.01%
43,899
+2,100
1573
$2.65M ﹤0.01%
46,725
-23,085
1574
$2.65M ﹤0.01%
22,962
1575
$2.64M ﹤0.01%
55,800
61 62
63
64 65