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
1851
$1.64M ﹤0.01%
103,300
+4,000
1852
$1.64M ﹤0.01%
16,400
1853
$1.64M ﹤0.01%
33,000
-2,000
1854
$1.64M ﹤0.01%
50,490
+16,690
1855
$1.63M ﹤0.01%
9,800
1856
$1.63M ﹤0.01%
6,900
1857
$1.62M ﹤0.01%
38,700
1858
$1.62M ﹤0.01%
72,755
+6,400
1859
$1.62M ﹤0.01%
+83,250
1860
$1.61M ﹤0.01%
107,300
-7,300
1861
$1.61M ﹤0.01%
110,428
+22,680
1862
$1.6M ﹤0.01%
34,900
1863
$1.6M ﹤0.01%
+44,800
1864
$1.6M ﹤0.01%
16,359
+4,000
1865
$1.6M ﹤0.01%
57,100
1866
$1.59M ﹤0.01%
408,000
1867
$1.59M ﹤0.01%
14,400
1868
$1.59M ﹤0.01%
48,300
1869
$1.59M ﹤0.01%
63,643
-38,100
1870
$1.59M ﹤0.01%
37,943
1871
$1.58M ﹤0.01%
34,800
+9,400
1872
$1.58M ﹤0.01%
58,900
+5,100
1873
$1.58M ﹤0.01%
55,900
+3,000
1874
$1.58M ﹤0.01%
126,500
-6,000
1875
$1.58M ﹤0.01%
96,925
73 74
75
76 77