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
151
$113M 0.13%
167,000
-6,256
152
$113M 0.12%
269,218
-10,184
153
$112M 0.12%
557,992
-24,535
154
$110M 0.12%
338,399
-7,995
155
$109M 0.12%
538,520
-21,981
156
$106M 0.12%
491,547
-20,053
157
$106M 0.12%
1,389,500
-39,601
158
$104M 0.11%
1,242,554
-58,703
159
$103M 0.11%
2,172,653
-139,795
160
$103M 0.11%
344,008
-2,825
161
$102M 0.11%
868,534
-9,000
162
$102M 0.11%
1,066,024
-94,240
163
$102M 0.11%
1,284,970
-117,965
164
$101M 0.11%
87,742
-7,595
165
$101M 0.11%
1,394,017
+600
166
$101M 0.11%
462,887
-127,098
167
$100M 0.11%
2,170,652
+10,014
168
$99.4M 0.11%
1,034,812
-64,112
169
$99.1M 0.11%
915,916
+16,730
170
$99M 0.11%
712,300
-1,509
171
$96.9M 0.11%
751,252
-7,612
172
$96.8M 0.11%
1,117,935
-44,620
173
$95.4M 0.11%
236,420
-4,651
174
$94.8M 0.1%
631,091
-55,000
175
$94M 0.1%
1,088,408
5 6
7
8 9