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
1751
$1.96M ﹤0.01%
140,900
1752
$1.96M ﹤0.01%
57,000
1753
$1.95M ﹤0.01%
18,686
-4,500
1754
$1.94M ﹤0.01%
115,314
1755
$1.94M ﹤0.01%
34,316
-1,967
1756
$1.93M ﹤0.01%
214,100
1757
$1.93M ﹤0.01%
106,000
+100,600
1758
$1.91M ﹤0.01%
43,205
+23,805
1759
$1.91M ﹤0.01%
301,597
1760
$1.91M ﹤0.01%
315,865
+40,220
1761
$1.9M ﹤0.01%
35,700
-10,800
1762
$1.9M ﹤0.01%
51,588
1763
$1.9M ﹤0.01%
81,784
+8,978
1764
$1.9M ﹤0.01%
8,400
1765
$1.9M ﹤0.01%
116,600
1766
$1.89M ﹤0.01%
40,500
-400
1767
$1.89M ﹤0.01%
160,298
+22,518
1768
$1.89M ﹤0.01%
569,500
1769
$1.89M ﹤0.01%
79,200
1770
$1.89M ﹤0.01%
226,300
-549,000
1771
$1.87M ﹤0.01%
222,063
-22,000
1772
$1.87M ﹤0.01%
105,699
+12,652
1773
$1.87M ﹤0.01%
37,898
1774
$1.86M ﹤0.01%
37,138
+14,895
1775
$1.86M ﹤0.01%
50,400
69 70
71
72 73