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
201
$83.2M 0.09%
2,521,168
-232,300
202
$82.8M 0.09%
1,249,426
+16,834
203
$81.7M 0.09%
292,000
-22,084
204
$81.5M 0.09%
618,330
+76,818
205
$81.1M 0.09%
2,600,978
-257,249
206
$81M 0.09%
1,267,561
-35,452
207
$80M 0.09%
662,005
-123,194
208
$79.3M 0.09%
1,740,194
-44,000
209
$78.9M 0.09%
1,021,380
-263,233
210
$78.9M 0.09%
247,506
-9,300
211
$78.8M 0.09%
413,657
+207,403
212
$77.8M 0.09%
696,106
-84,549
213
$77.4M 0.09%
572,084
-16,132
214
$77.4M 0.09%
2,851,624
-292,392
215
$77.4M 0.09%
1,741,094
216
$77.3M 0.09%
466,909
-47,500
217
$77.1M 0.09%
329,816
-28,111
218
$77M 0.09%
1,257,703
-134,700
219
$77M 0.09%
7,540,445
-438,241
220
$76.3M 0.08%
1,389,900
-58,200
221
$75.9M 0.08%
183,414
-84,410
222
$75M 0.08%
539,936
-37,478
223
$74.3M 0.08%
2,733,862
-320,168
224
$73.7M 0.08%
162,155
-9,125
225
$73.2M 0.08%
207,356
-12,317
7 8
9
10 11