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
1601
$2.56M ﹤0.01%
97,500
+14,400
1602
$2.56M ﹤0.01%
85,649
+25,000
1603
$2.55M ﹤0.01%
45,600
-149,300
1604
$2.55M ﹤0.01%
42,323
1605
$2.54M ﹤0.01%
34,900
+1,200
1606
$2.53M ﹤0.01%
78,126
+32,526
1607
$2.53M ﹤0.01%
19,900
1608
$2.53M ﹤0.01%
65,984
1609
$2.52M ﹤0.01%
178,749
+2,300
1610
$2.52M ﹤0.01%
42,957
1611
$2.52M ﹤0.01%
23,100
1612
$2.51M ﹤0.01%
32,450
1613
$2.5M ﹤0.01%
211,400
1614
$2.5M ﹤0.01%
152,393
+6,743
1615
$2.5M ﹤0.01%
44,323
+6,673
1616
$2.49M ﹤0.01%
63,900
-3,000
1617
$2.49M ﹤0.01%
48,500
1618
$2.48M ﹤0.01%
40,200
1619
$2.48M ﹤0.01%
74,800
-1,300
1620
$2.47M ﹤0.01%
379,516
1621
$2.47M ﹤0.01%
26,500
-800
1622
$2.46M ﹤0.01%
90,525
+50,625
1623
$2.45M ﹤0.01%
54,606
1624
$2.44M ﹤0.01%
76,500
1625
$2.44M ﹤0.01%
68,800
63 64
65
66 67