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
1801
$1.78M ﹤0.01%
118,500
1802
$1.78M ﹤0.01%
78,517
-10,058
1803
$1.77M ﹤0.01%
149,400
1804
$1.77M ﹤0.01%
25,800
1805
$1.76M ﹤0.01%
19,800
1806
$1.76M ﹤0.01%
74,500
1807
$1.76M ﹤0.01%
69,030
1808
$1.76M ﹤0.01%
80,200
-2,079
1809
$1.76M ﹤0.01%
32,820
1810
$1.76M ﹤0.01%
23,811
+5,800
1811
$1.76M ﹤0.01%
76,626
+38,095
1812
$1.75M ﹤0.01%
16,000
1813
$1.74M ﹤0.01%
22,573
1814
$1.74M ﹤0.01%
133,854
-7,000
1815
$1.74M ﹤0.01%
6,970
1816
$1.73M ﹤0.01%
97,674
-64,016
1817
$1.73M ﹤0.01%
48,900
1818
$1.73M ﹤0.01%
57,252
1819
$1.72M ﹤0.01%
58,800
1820
$1.72M ﹤0.01%
174,266
1821
$1.72M ﹤0.01%
87,700
-3,700
1822
$1.71M ﹤0.01%
+63,648
1823
$1.71M ﹤0.01%
103,400
1824
$1.71M ﹤0.01%
65,800
1825
$1.71M ﹤0.01%
53,494
71 72
73
74 75