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
2101
$959K ﹤0.01%
95,000
2102
$953K ﹤0.01%
1,379
+635
2103
$950K ﹤0.01%
16,700
2104
$949K ﹤0.01%
142,500
+13,300
2105
$949K ﹤0.01%
134,374
+50,850
2106
$947K ﹤0.01%
8,100
2107
$945K ﹤0.01%
93,000
2108
$942K ﹤0.01%
22,700
+1,000
2109
$941K ﹤0.01%
5,670
2110
$938K ﹤0.01%
155,000
+12,900
2111
$938K ﹤0.01%
53,900
2112
$936K ﹤0.01%
20,300
2113
$935K ﹤0.01%
39,590
+3,790
2114
$928K ﹤0.01%
8,606
-27,487
2115
$927K ﹤0.01%
41,520
2116
$923K ﹤0.01%
193,100
-19,400
2117
$908K ﹤0.01%
22,255
+3,425
2118
$907K ﹤0.01%
29,200
+1,500
2119
$907K ﹤0.01%
45,100
2120
$904K ﹤0.01%
48,100
-2,400
2121
$902K ﹤0.01%
+7,660
2122
$901K ﹤0.01%
32,370
2123
$901K ﹤0.01%
44,400
2124
$899K ﹤0.01%
63,600
2125
$898K ﹤0.01%
1,400
83 84
85
86 87