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
1826
$1.7M ﹤0.01%
48,100
+17,300
1827
$1.7M ﹤0.01%
42,176
1828
$1.7M ﹤0.01%
83,200
1829
$1.69M ﹤0.01%
13,100
-400
1830
$1.69M ﹤0.01%
60,271
1831
$1.69M ﹤0.01%
46,600
+1,800
1832
$1.69M ﹤0.01%
103,100
+2,400
1833
$1.68M ﹤0.01%
60,800
1834
$1.68M ﹤0.01%
14,000
-1,100
1835
$1.68M ﹤0.01%
23,100
-20,215
1836
$1.68M ﹤0.01%
40,244
+2,200
1837
$1.68M ﹤0.01%
40,267
1838
$1.67M ﹤0.01%
65,264
1839
$1.67M ﹤0.01%
12,400
1840
$1.67M ﹤0.01%
27,900
1841
$1.66M ﹤0.01%
84,400
1842
$1.66M ﹤0.01%
10,900
+1,000
1843
$1.66M ﹤0.01%
41,900
-109,600
1844
$1.66M ﹤0.01%
+59,600
1845
$1.66M ﹤0.01%
59,700
+40,000
1846
$1.65M ﹤0.01%
101,300
1847
$1.65M ﹤0.01%
74,800
-2,700
1848
$1.65M ﹤0.01%
51,478
-2,900
1849
$1.65M ﹤0.01%
127,842
-12,500
1850
$1.65M ﹤0.01%
22,400
+1,500
72 73
74
75 76