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
1901
$1.48M ﹤0.01%
42,024
+16,800
1902
$1.47M ﹤0.01%
111,200
-7,400
1903
$1.47M ﹤0.01%
106,000
1904
$1.47M ﹤0.01%
342,100
1905
$1.47M ﹤0.01%
77,300
1906
$1.46M ﹤0.01%
22,400
1907
$1.46M ﹤0.01%
80,933
1908
$1.45M ﹤0.01%
16,600
-900
1909
$1.45M ﹤0.01%
80,111
+39,411
1910
$1.45M ﹤0.01%
195,400
1911
$1.44M ﹤0.01%
74,400
1912
$1.43M ﹤0.01%
36,904
+26,587
1913
$1.43M ﹤0.01%
43,782
-2,000
1914
$1.43M ﹤0.01%
48,014
-14,000
1915
$1.43M ﹤0.01%
79,808
1916
$1.43M ﹤0.01%
57,000
1917
$1.43M ﹤0.01%
63,835
-352
1918
$1.43M ﹤0.01%
49,700
1919
$1.43M ﹤0.01%
23,600
1920
$1.43M ﹤0.01%
79,725
1921
$1.42M ﹤0.01%
12,758
+933
1922
$1.41M ﹤0.01%
29,218
+15,818
1923
$1.41M ﹤0.01%
30,100
1924
$1.41M ﹤0.01%
70,400
+50,000
1925
$1.41M ﹤0.01%
54,886
75 76
77
78 79