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
1776
$1.85M ﹤0.01%
180,100
+11,600
1777
$1.85M ﹤0.01%
38,700
-300
1778
$1.85M ﹤0.01%
520,900
+16,700
1779
$1.84M ﹤0.01%
500
1780
$1.84M ﹤0.01%
107,600
1781
$1.83M ﹤0.01%
42,186
1782
$1.83M ﹤0.01%
26,000
-3,500
1783
$1.83M ﹤0.01%
40,400
1784
$1.83M ﹤0.01%
208,600
1785
$1.83M ﹤0.01%
70,600
1786
$1.82M ﹤0.01%
164,800
-3,100
1787
$1.81M ﹤0.01%
15,600
1788
$1.81M ﹤0.01%
17,730
+13,560
1789
$1.8M ﹤0.01%
58,100
1790
$1.8M ﹤0.01%
28,454
+554
1791
$1.8M ﹤0.01%
170,473
-8,331
1792
$1.8M ﹤0.01%
40,500
1793
$1.8M ﹤0.01%
105,100
1794
$1.8M ﹤0.01%
128,534
-600
1795
$1.79M ﹤0.01%
+47,300
1796
$1.79M ﹤0.01%
186,302
+57,302
1797
$1.79M ﹤0.01%
21,200
1798
$1.78M ﹤0.01%
40,500
-11,794
1799
$1.78M ﹤0.01%
36,521
1800
$1.78M ﹤0.01%
215,100
-10,500
70 71
72
73 74