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
2226
$729K ﹤0.01%
13,000
2227
$729K ﹤0.01%
116,600
2228
$728K ﹤0.01%
30,600
2229
$726K ﹤0.01%
44,000
-6,400
2230
$722K ﹤0.01%
29,332
-2,960
2231
$719K ﹤0.01%
43,200
2232
$719K ﹤0.01%
31,600
+24,800
2233
$718K ﹤0.01%
63,600
+4,800
2234
$714K ﹤0.01%
23,900
2235
$712K ﹤0.01%
27,500
2236
$710K ﹤0.01%
19,400
2237
$708K ﹤0.01%
52,749
+13,993
2238
$702K ﹤0.01%
17,514
+3,960
2239
$698K ﹤0.01%
27,769
2240
$695K ﹤0.01%
23,200
2241
$694K ﹤0.01%
46,200
+1,100
2242
$693K ﹤0.01%
33,800
2243
$693K ﹤0.01%
17,100
2244
$693K ﹤0.01%
40,200
2245
$692K ﹤0.01%
20,800
+7,000
2246
$692K ﹤0.01%
11,700
2247
$692K ﹤0.01%
68,000
-5,400
2248
$692K ﹤0.01%
34,400
+900
2249
$690K ﹤0.01%
59,100
-5,300
2250
$689K ﹤0.01%
16,900
-2,500
88 89
90
91 92