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
1726
$2.05M ﹤0.01%
45,000
1727
$2.05M ﹤0.01%
+15,900
1728
$2.04M ﹤0.01%
355,082
-18,900
1729
$2.04M ﹤0.01%
33,600
-1,600
1730
$2.04M ﹤0.01%
14,300
+1,800
1731
$2.03M ﹤0.01%
133,571
-16,365
1732
$2.02M ﹤0.01%
66,787
-3,300
1733
$2.02M ﹤0.01%
48,538
+9,299
1734
$2.01M ﹤0.01%
99,600
1735
$2.01M ﹤0.01%
167,232
1736
$2M ﹤0.01%
204,183
+22,482
1737
$2M ﹤0.01%
69,636
1738
$2M ﹤0.01%
31,420
-1,200
1739
$2M ﹤0.01%
85,700
1740
$1.99M ﹤0.01%
190,300
+5,500
1741
$1.99M ﹤0.01%
20,600
1742
$1.99M ﹤0.01%
45,200
1743
$1.99M ﹤0.01%
58,300
-8,600
1744
$1.99M ﹤0.01%
45,200
1745
$1.99M ﹤0.01%
40,997
+37,089
1746
$1.99M ﹤0.01%
75,948
1747
$1.99M ﹤0.01%
23,282
+4,482
1748
$1.99M ﹤0.01%
101,800
1749
$1.98M ﹤0.01%
152,250
1750
$1.96M ﹤0.01%
48,100
68 69
70
71 72