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
1926
$1.41M ﹤0.01%
9,000
1927
$1.4M ﹤0.01%
60,200
1928
$1.4M ﹤0.01%
33,600
+3,000
1929
$1.39M ﹤0.01%
16,000
1930
$1.38M ﹤0.01%
124,300
-62,900
1931
$1.38M ﹤0.01%
98,175
+58,875
1932
$1.37M ﹤0.01%
142,500
1933
$1.37M ﹤0.01%
19,400
-12,100
1934
$1.37M ﹤0.01%
85,200
-5,400
1935
$1.37M ﹤0.01%
17,100
-700
1936
$1.36M ﹤0.01%
28,900
1937
$1.36M ﹤0.01%
30,700
1938
$1.35M ﹤0.01%
29,594
1939
$1.35M ﹤0.01%
93,500
-2,100
1940
$1.34M ﹤0.01%
17,189
-3,156
1941
$1.34M ﹤0.01%
30,100
-54,800
1942
$1.34M ﹤0.01%
277,700
1943
$1.34M ﹤0.01%
53,928
1944
$1.34M ﹤0.01%
79,251
1945
$1.33M ﹤0.01%
34,700
+2,700
1946
$1.33M ﹤0.01%
27,200
-2,200
1947
$1.33M ﹤0.01%
55,795
-34,600
1948
$1.33M ﹤0.01%
82,693
1949
$1.33M ﹤0.01%
30,900
-400
1950
$1.32M ﹤0.01%
89,500
76 77
78
79 80