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
1976
$1.27M ﹤0.01%
44,000
1977
$1.27M ﹤0.01%
24,582
1978
$1.27M ﹤0.01%
85,781
1979
$1.26M ﹤0.01%
16,000
1980
$1.26M ﹤0.01%
87,900
1981
$1.26M ﹤0.01%
24,629
-7,006
1982
$1.26M ﹤0.01%
76,900
+4,300
1983
$1.26M ﹤0.01%
100,139
-7,700
1984
$1.26M ﹤0.01%
24,591
-1,600
1985
$1.25M ﹤0.01%
81,700
1986
$1.25M ﹤0.01%
37,595
1987
$1.25M ﹤0.01%
16,670
+11,049
1988
$1.24M ﹤0.01%
27,388
+14,788
1989
$1.24M ﹤0.01%
57,957
+1,100
1990
$1.24M ﹤0.01%
50,705
+5,700
1991
$1.24M ﹤0.01%
24,400
-9,826
1992
$1.23M ﹤0.01%
32,200
1993
$1.23M ﹤0.01%
33,914
1994
$1.23M ﹤0.01%
66,029
+18,732
1995
$1.22M ﹤0.01%
15,430
+713
1996
$1.22M ﹤0.01%
46,100
1997
$1.21M ﹤0.01%
147,200
-951,000
1998
$1.21M ﹤0.01%
18,300
+16,720
1999
$1.2M ﹤0.01%
93,436
-5,000
2000
$1.2M ﹤0.01%
15,400
-800
78 79
80
81 82