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
2051
$1.07M ﹤0.01%
4,400
-21,437
2052
$1.07M ﹤0.01%
54,500
+3,400
2053
$1.07M ﹤0.01%
35,800
2054
$1.06M ﹤0.01%
+53,662
2055
$1.06M ﹤0.01%
11,100
-4,001
2056
$1.06M ﹤0.01%
38,900
+3,500
2057
$1.06M ﹤0.01%
21,600
2058
$1.06M ﹤0.01%
16,112
2059
$1.06M ﹤0.01%
2,565
-50
2060
$1.05M ﹤0.01%
74,800
2061
$1.05M ﹤0.01%
63,800
+4,700
2062
$1.05M ﹤0.01%
100,600
2063
$1.05M ﹤0.01%
15,200
2064
$1.04M ﹤0.01%
33,800
2065
$1.04M ﹤0.01%
57,300
2066
$1.04M ﹤0.01%
30,400
2067
$1.03M ﹤0.01%
20,500
2068
$1.03M ﹤0.01%
22,250
-2,000
2069
$1.03M ﹤0.01%
33,331
+2,200
2070
$1.03M ﹤0.01%
28,100
2071
$1.03M ﹤0.01%
12,121
+367
2072
$1.03M ﹤0.01%
16,948
+4,048
2073
$1.03M ﹤0.01%
45,400
2074
$1.03M ﹤0.01%
42,800
-17,700
2075
$1.03M ﹤0.01%
41,800
-4,100
81 82
83
84 85