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
1701
$2.13M ﹤0.01%
5,443
-8,209
1702
$2.13M ﹤0.01%
29,659
1703
$2.13M ﹤0.01%
21,555
-27,894
1704
$2.12M ﹤0.01%
78,300
-61,000
1705
$2.11M ﹤0.01%
89,143
-88,800
1706
$2.11M ﹤0.01%
82,352
1707
$2.11M ﹤0.01%
140,400
1708
$2.11M ﹤0.01%
22,600
+1,100
1709
$2.11M ﹤0.01%
+95,055
1710
$2.1M ﹤0.01%
30,718
+5,700
1711
$2.1M ﹤0.01%
134,150
+71,750
1712
$2.09M ﹤0.01%
48,371
-1,200
1713
$2.09M ﹤0.01%
21,937
+617
1714
$2.08M ﹤0.01%
67,100
-25,000
1715
$2.08M ﹤0.01%
160,897
-47,500
1716
$2.08M ﹤0.01%
184,500
-8,200
1717
$2.08M ﹤0.01%
51,600
1718
$2.07M ﹤0.01%
31,704
+14,004
1719
$2.07M ﹤0.01%
113,200
-136,042
1720
$2.07M ﹤0.01%
54,800
+100
1721
$2.06M ﹤0.01%
31,200
1722
$2.06M ﹤0.01%
90,800
+9,300
1723
$2.06M ﹤0.01%
102,300
1724
$2.06M ﹤0.01%
77,128
1725
$2.05M ﹤0.01%
202,507
-45,000
67 68
69
70 71