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
2201
$759K ﹤0.01%
17,500
+1,200
2202
$758K ﹤0.01%
27,700
2203
$758K ﹤0.01%
32,400
2204
$758K ﹤0.01%
32,000
2205
$758K ﹤0.01%
+51,316
2206
$758K ﹤0.01%
17,100
-2,300
2207
$758K ﹤0.01%
21,000
+3,400
2208
$757K ﹤0.01%
17,200
+5,900
2209
$756K ﹤0.01%
18,100
2210
$754K ﹤0.01%
70,700
2211
$748K ﹤0.01%
42,800
2212
$745K ﹤0.01%
28,400
2213
$745K ﹤0.01%
35,005
+4,000
2214
$744K ﹤0.01%
24,310
2215
$742K ﹤0.01%
25,969
-2,300
2216
$740K ﹤0.01%
15,560
-9,700
2217
$740K ﹤0.01%
+25,300
2218
$739K ﹤0.01%
61,800
-271,400
2219
$738K ﹤0.01%
23,956
2220
$737K ﹤0.01%
26,500
+2,900
2221
$735K ﹤0.01%
18,700
+9,200
2222
$735K ﹤0.01%
23,100
2223
$734K ﹤0.01%
10,474
2224
$732K ﹤0.01%
11,900
+800
2225
$730K ﹤0.01%
52,597
+12,251
87 88
89
90 91