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
1651
$2.31M ﹤0.01%
63,900
1652
$2.3M ﹤0.01%
28,500
-2,200
1653
$2.29M ﹤0.01%
22,300
-600
1654
$2.29M ﹤0.01%
44,700
1655
$2.29M ﹤0.01%
104,500
1656
$2.28M ﹤0.01%
190,710
+32,410
1657
$2.28M ﹤0.01%
198,560
+82,660
1658
$2.28M ﹤0.01%
45,108
+19,182
1659
$2.27M ﹤0.01%
138,623
-32,500
1660
$2.27M ﹤0.01%
42,500
1661
$2.27M ﹤0.01%
56,900
1662
$2.27M ﹤0.01%
33,254
-116,500
1663
$2.27M ﹤0.01%
61,000
+6,200
1664
$2.27M ﹤0.01%
118,778
+34,378
1665
$2.27M ﹤0.01%
57,218
-3,000
1666
$2.27M ﹤0.01%
60,900
-2,500
1667
$2.26M ﹤0.01%
28,400
-1,700
1668
$2.26M ﹤0.01%
77,298
1669
$2.25M ﹤0.01%
108,787
+20,525
1670
$2.25M ﹤0.01%
35,306
-900
1671
$2.25M ﹤0.01%
266,100
+26,500
1672
$2.24M ﹤0.01%
63,700
+5,700
1673
$2.23M ﹤0.01%
+129,140
1674
$2.22M ﹤0.01%
36,381
+8,259
1675
$2.21M ﹤0.01%
43,500
-1,200
65 66
67
68 69