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
2076
$1.02M ﹤0.01%
27,992
-5,744
2077
$1.02M ﹤0.01%
61,800
2078
$1.02M ﹤0.01%
+30,400
2079
$1.02M ﹤0.01%
61,900
2080
$1.01M ﹤0.01%
24,300
+2,000
2081
$1.01M ﹤0.01%
17,994
-700
2082
$1.01M ﹤0.01%
49,615
2083
$1.01M ﹤0.01%
24,600
+10,200
2084
$1.01M ﹤0.01%
17,900
-2,800
2085
$1.01M ﹤0.01%
64,300
+21,306
2086
$1.01M ﹤0.01%
2,812
2087
$1M ﹤0.01%
87,900
2088
$995K ﹤0.01%
41,200
2089
$995K ﹤0.01%
50,964
2090
$994K ﹤0.01%
110,224
+59,124
2091
$987K ﹤0.01%
54,400
2092
$987K ﹤0.01%
68,900
2093
$986K ﹤0.01%
12,660
-7,240
2094
$983K ﹤0.01%
+36,000
2095
$973K ﹤0.01%
47,787
-11,000
2096
$972K ﹤0.01%
73,000
2097
$967K ﹤0.01%
34,226
+2,126
2098
$966K ﹤0.01%
91,090
-87,153
2099
$963K ﹤0.01%
54,100
-1,700
2100
$961K ﹤0.01%
23,500
82 83
84
85 86