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
1576
$2.64M ﹤0.01%
64,800
-11,000
1577
$2.64M ﹤0.01%
39,320
1578
$2.64M ﹤0.01%
72,524
+40,000
1579
$2.64M ﹤0.01%
155,307
-38,245
1580
$2.63M ﹤0.01%
128,564
1581
$2.63M ﹤0.01%
566,345
-22,000
1582
$2.63M ﹤0.01%
16,752
+1,304
1583
$2.62M ﹤0.01%
39,900
+1,600
1584
$2.62M ﹤0.01%
39,709
+3,775
1585
$2.62M ﹤0.01%
29,600
+1,400
1586
$2.6M ﹤0.01%
57,502
-2,600
1587
$2.6M ﹤0.01%
55,200
1588
$2.6M ﹤0.01%
115,318
-4,500
1589
$2.6M ﹤0.01%
39,000
-21,000
1590
$2.6M ﹤0.01%
52,500
-2,000
1591
$2.6M ﹤0.01%
69,800
-113,600
1592
$2.6M ﹤0.01%
55,650
1593
$2.59M ﹤0.01%
172,701
-6,400
1594
$2.59M ﹤0.01%
59,208
1595
$2.59M ﹤0.01%
68,895
+3,008
1596
$2.59M ﹤0.01%
34,200
1597
$2.58M ﹤0.01%
56,388
-1,439
1598
$2.58M ﹤0.01%
452,894
-58,524
1599
$2.58M ﹤0.01%
112,852
1600
$2.57M ﹤0.01%
27,700
62 63
64
65 66