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
2126
$897K ﹤0.01%
43,227
2127
$896K ﹤0.01%
19,432
2128
$891K ﹤0.01%
21,000
2129
$889K ﹤0.01%
19,300
-208,997
2130
$883K ﹤0.01%
29,000
2131
$878K ﹤0.01%
79,246
+2,212
2132
$874K ﹤0.01%
88,900
+7,000
2133
$873K ﹤0.01%
99,800
+3,100
2134
$871K ﹤0.01%
39,008
-2,600
2135
$870K ﹤0.01%
34,300
-2,200
2136
$866K ﹤0.01%
15,900
-2,200
2137
$865K ﹤0.01%
33,659
+21,659
2138
$863K ﹤0.01%
25,600
-19,557
2139
$862K ﹤0.01%
58,529
2140
$860K ﹤0.01%
46,598
2141
$854K ﹤0.01%
42,400
2142
$854K ﹤0.01%
32,200
-1,700
2143
$854K ﹤0.01%
24,349
-231
2144
$854K ﹤0.01%
19,900
2145
$852K ﹤0.01%
13,800
+2,500
2146
$852K ﹤0.01%
141,800
2147
$851K ﹤0.01%
18,610
+9,510
2148
$847K ﹤0.01%
31,300
2149
$845K ﹤0.01%
41,400
2150
$844K ﹤0.01%
82,500
84 85
86
87 88