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
1876
$1.58M ﹤0.01%
98,400
-131,250
1877
$1.57M ﹤0.01%
125,671
1878
$1.57M ﹤0.01%
40,700
1879
$1.57M ﹤0.01%
174,917
+9,800
1880
$1.56M ﹤0.01%
95,700
-23,200
1881
$1.55M ﹤0.01%
74,400
1882
$1.55M ﹤0.01%
107,408
1883
$1.54M ﹤0.01%
28,600
1884
$1.54M ﹤0.01%
35,000
1885
$1.54M ﹤0.01%
22,200
-12,400
1886
$1.53M ﹤0.01%
58,636
-15,543
1887
$1.53M ﹤0.01%
+61,054
1888
$1.52M ﹤0.01%
34,400
1889
$1.52M ﹤0.01%
130,100
1890
$1.52M ﹤0.01%
59,500
1891
$1.51M ﹤0.01%
15,300
-1,314
1892
$1.5M ﹤0.01%
76,200
+50,000
1893
$1.5M ﹤0.01%
37,600
-2,500
1894
$1.5M ﹤0.01%
23,800
-1,500
1895
$1.5M ﹤0.01%
40,400
-2,600
1896
$1.5M ﹤0.01%
22,132
1897
$1.49M ﹤0.01%
32,100
+4,800
1898
$1.48M ﹤0.01%
62,000
-57,130
1899
$1.48M ﹤0.01%
29,404
1900
$1.48M ﹤0.01%
46,512
-10,962
74 75
76
77 78