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
2276
$647K ﹤0.01%
+40,000
2277
$645K ﹤0.01%
10,575
2278
$640K ﹤0.01%
6,513
-3,180
2279
$640K ﹤0.01%
22,000
2280
$640K ﹤0.01%
41,720
2281
$638K ﹤0.01%
31,500
+900
2282
$638K ﹤0.01%
14,500
-105,400
2283
$638K ﹤0.01%
126,300
2284
$638K ﹤0.01%
11,600
-1,800
2285
$637K ﹤0.01%
42,600
+11,200
2286
$637K ﹤0.01%
18,100
2287
$636K ﹤0.01%
83,500
2288
$635K ﹤0.01%
2,578
2289
$635K ﹤0.01%
13,468
+2,500
2290
$635K ﹤0.01%
27,600
2291
$634K ﹤0.01%
13,249
-1,900
2292
$634K ﹤0.01%
16,100
2293
$632K ﹤0.01%
2,220
+1,100
2294
$632K ﹤0.01%
1,170
+101
2295
$630K ﹤0.01%
31,900
2296
$628K ﹤0.01%
17,800
+2,700
2297
$624K ﹤0.01%
19,800
2298
$622K ﹤0.01%
13,100
2299
$622K ﹤0.01%
77,600
-7,800
2300
$619K ﹤0.01%
72,600
90 91
92
93 94