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
1676
$2.21M ﹤0.01%
154,171
+4,400
1677
$2.21M ﹤0.01%
+97,350
1678
$2.21M ﹤0.01%
69,400
-12,500
1679
$2.21M ﹤0.01%
216,300
+9,000
1680
$2.2M ﹤0.01%
37,560
+5,250
1681
$2.19M ﹤0.01%
24,700
1682
$2.18M ﹤0.01%
+13,300
1683
$2.18M ﹤0.01%
48,200
-1,700
1684
$2.17M ﹤0.01%
178,736
-8,000
1685
$2.17M ﹤0.01%
34,316
+11,716
1686
$2.17M ﹤0.01%
54,560
1687
$2.16M ﹤0.01%
211,950
+62,950
1688
$2.15M ﹤0.01%
28,900
-800
1689
$2.15M ﹤0.01%
79,600
+900
1690
$2.15M ﹤0.01%
3,515
-850
1691
$2.15M ﹤0.01%
30,882
+17,082
1692
$2.14M ﹤0.01%
93,392
-37,700
1693
$2.14M ﹤0.01%
43,900
-1,400
1694
$2.14M ﹤0.01%
36,900
+1,500
1695
$2.14M ﹤0.01%
75,900
-31,420
1696
$2.13M ﹤0.01%
119,450
+63,717
1697
$2.13M ﹤0.01%
77,780
1698
$2.13M ﹤0.01%
55,867
+734
1699
$2.13M ﹤0.01%
4,345
+2,045
1700
$2.13M ﹤0.01%
69,100
-2,000
66 67
68
69 70