New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$57.1M
2
+$38.7M
3
+$38.5M
4
EXPE icon
Expedia Group
EXPE
+$33.8M
5
COP icon
ConocoPhillips
COP
+$33.2M

Top Sells

1
+$245M
2
+$111M
3
+$108M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.8M
5
SCHW icon
Charles Schwab
SCHW
+$71.7M

Sector Composition

1 Technology 24.82%
2 Healthcare 14.71%
3 Financials 13.92%
4 Consumer Discretionary 12.04%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$794K ﹤0.01%
43,100
2177
$793K ﹤0.01%
9,100
2178
$788K ﹤0.01%
4,992
-366
2179
$788K ﹤0.01%
46,201
+7,913
2180
$788K ﹤0.01%
11,590
2181
$787K ﹤0.01%
27,500
2182
$787K ﹤0.01%
65,126
-7,800
2183
$784K ﹤0.01%
32,600
2184
$782K ﹤0.01%
24,695
+9,700
2185
$781K ﹤0.01%
44,200
+4,300
2186
$781K ﹤0.01%
1,932
2187
$780K ﹤0.01%
60,200
2188
$779K ﹤0.01%
9,300
+600
2189
$779K ﹤0.01%
24,800
2190
$777K ﹤0.01%
31,700
2191
$777K ﹤0.01%
33,100
-4,200
2192
$777K ﹤0.01%
8,600
2193
$776K ﹤0.01%
7,870
2194
$776K ﹤0.01%
18,800
-1,100
2195
$775K ﹤0.01%
63,100
+9,400
2196
$773K ﹤0.01%
11,400
-1,500
2197
$769K ﹤0.01%
40,670
+19,570
2198
$768K ﹤0.01%
26,700
2199
$763K ﹤0.01%
43,800
2200
$762K ﹤0.01%
194,500
86 87
88
89 90