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
2151
$843K ﹤0.01%
31,800
+5,100
2152
$838K ﹤0.01%
29,596
-3,500
2153
$837K ﹤0.01%
19,000
-3,000
2154
$835K ﹤0.01%
135,983
-94,899
2155
$834K ﹤0.01%
1,067
2156
$833K ﹤0.01%
16,600
+6,600
2157
$832K ﹤0.01%
364,761
-60,674
2158
$832K ﹤0.01%
20,000
2159
$832K ﹤0.01%
16,200
-6,828
2160
$831K ﹤0.01%
24,300
2161
$830K ﹤0.01%
30,768
+17,768
2162
$828K ﹤0.01%
49,600
2163
$823K ﹤0.01%
35,000
2164
$822K ﹤0.01%
32,147
+474
2165
$820K ﹤0.01%
44,600
2166
$817K ﹤0.01%
25,500
2167
$816K ﹤0.01%
12,902
+800
2168
$815K ﹤0.01%
9,768
+1,068
2169
$813K ﹤0.01%
68,400
+60,000
2170
$808K ﹤0.01%
43,860
+36,552
2171
$802K ﹤0.01%
83,400
+23,400
2172
$800K ﹤0.01%
70,100
2173
$797K ﹤0.01%
43,324
-12,798
2174
$795K ﹤0.01%
54,500
2175
$795K ﹤0.01%
15,300
85 86
87
88 89