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
2001
$1.19M ﹤0.01%
39,505
+13,005
2002
$1.19M ﹤0.01%
12,300
2003
$1.19M ﹤0.01%
76,718
2004
$1.19M ﹤0.01%
28,538
2005
$1.19M ﹤0.01%
14,500
2006
$1.18M ﹤0.01%
22,000
-300
2007
$1.18M ﹤0.01%
83,600
-6,800
2008
$1.18M ﹤0.01%
23,400
2009
$1.18M ﹤0.01%
23,143
+15,743
2010
$1.17M ﹤0.01%
27,000
+1,900
2011
$1.17M ﹤0.01%
+18,767
2012
$1.17M ﹤0.01%
16,700
2013
$1.17M ﹤0.01%
40,000
2014
$1.17M ﹤0.01%
23,100
2015
$1.16M ﹤0.01%
31,300
-2,500
2016
$1.16M ﹤0.01%
34,692
2017
$1.16M ﹤0.01%
46,300
2018
$1.15M ﹤0.01%
76,300
-6,000
2019
$1.15M ﹤0.01%
20,500
-11,310
2020
$1.15M ﹤0.01%
29,205
2021
$1.15M ﹤0.01%
160,900
-6,000
2022
$1.14M ﹤0.01%
24,086
2023
$1.14M ﹤0.01%
26,100
2024
$1.14M ﹤0.01%
27,622
2025
$1.13M ﹤0.01%
41,218
-3,600
79 80
81
82 83