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
1951
$1.32M ﹤0.01%
14,700
1952
$1.31M ﹤0.01%
15,000
1953
$1.31M ﹤0.01%
+52,500
1954
$1.31M ﹤0.01%
31,875
1955
$1.31M ﹤0.01%
55,800
-1,800
1956
$1.31M ﹤0.01%
50,100
1957
$1.31M ﹤0.01%
29,100
+8,200
1958
$1.3M ﹤0.01%
22,100
1959
$1.3M ﹤0.01%
33,600
1960
$1.3M ﹤0.01%
95,900
1961
$1.3M ﹤0.01%
25,048
-106,865
1962
$1.3M ﹤0.01%
56,217
-4,400
1963
$1.3M ﹤0.01%
31,400
-29,733
1964
$1.3M ﹤0.01%
160,100
+4,300
1965
$1.29M ﹤0.01%
59,459
1966
$1.29M ﹤0.01%
58,200
1967
$1.29M ﹤0.01%
37,300
+8,100
1968
$1.29M ﹤0.01%
51,000
1969
$1.28M ﹤0.01%
53,552
1970
$1.28M ﹤0.01%
47,900
1971
$1.28M ﹤0.01%
44,700
-2,600
1972
$1.28M ﹤0.01%
88,100
1973
$1.27M ﹤0.01%
50,300
+32,000
1974
$1.27M ﹤0.01%
19,000
-8,497
1975
$1.27M ﹤0.01%
58,425
77 78
79
80 81