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
2251
$686K ﹤0.01%
22,494
2252
$685K ﹤0.01%
29,300
2253
$684K ﹤0.01%
19,400
2254
$679K ﹤0.01%
40,700
+1,500
2255
$674K ﹤0.01%
36,250
2256
$673K ﹤0.01%
26,800
2257
$672K ﹤0.01%
20,500
2258
$671K ﹤0.01%
3,008
2259
$671K ﹤0.01%
12,000
2260
$669K ﹤0.01%
28,200
+1,800
2261
$666K ﹤0.01%
39,800
2262
$662K ﹤0.01%
92,600
2263
$660K ﹤0.01%
15,700
+2,100
2264
$659K ﹤0.01%
29,600
2265
$659K ﹤0.01%
8,500
2266
$658K ﹤0.01%
14,400
2267
$658K ﹤0.01%
23,500
+6,100
2268
$656K ﹤0.01%
7,023
-600
2269
$656K ﹤0.01%
29,800
2270
$652K ﹤0.01%
34,400
2271
$651K ﹤0.01%
40,900
+4,100
2272
$650K ﹤0.01%
61,238
2273
$649K ﹤0.01%
52,000
2274
$648K ﹤0.01%
114,000
2275
$647K ﹤0.01%
6,700
89 90
91
92 93