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
176
$94M 0.1%
1,750,566
-339,978
177
$93.7M 0.1%
444,593
-21,567
178
$93.7M 0.1%
1,830,607
-213,102
179
$93.4M 0.1%
461,029
-21,398
180
$92.3M 0.1%
374,200
-12,000
181
$92.2M 0.1%
457,933
+211,834
182
$91.7M 0.1%
1,323,961
-15,800
183
$91.5M 0.1%
763,354
-20,300
184
$91.4M 0.1%
1,516,867
-46,850
185
$91.4M 0.1%
1,503,823
-61,000
186
$91M 0.1%
498,380
-54,173
187
$90.6M 0.1%
191,436
-1,890
188
$90.4M 0.1%
1,416,351
-394,863
189
$90.2M 0.1%
900,288
-8,142
190
$90.1M 0.1%
411,417
-12,320
191
$89.9M 0.1%
885,026
+33,548
192
$89.3M 0.1%
1,213,838
-78,022
193
$89.1M 0.1%
592,589
-20,048
194
$88.8M 0.1%
1,660,100
-111,700
195
$87.4M 0.1%
1,032,027
-20,000
196
$87.3M 0.1%
1,039,730
+4,039
197
$85.3M 0.09%
742,201
-71,710
198
$85.1M 0.09%
475,443
-30,876
199
$84M 0.09%
1,369,720
-105,080
200
$83.5M 0.09%
336,017
-51,956
6 7
8
9 10