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
2301
$619K ﹤0.01%
124,582
+26,900
2302
$614K ﹤0.01%
29,400
2303
$613K ﹤0.01%
17,600
2304
$609K ﹤0.01%
12,900
2305
$608K ﹤0.01%
38,000
2306
$608K ﹤0.01%
77,600
2307
$605K ﹤0.01%
21,900
2308
$605K ﹤0.01%
30,800
-4,200
2309
$604K ﹤0.01%
16,900
2310
$604K ﹤0.01%
11,300
2311
$604K ﹤0.01%
1,360
+78
2312
$603K ﹤0.01%
44,400
+2,900
2313
$602K ﹤0.01%
34,707
-24,300
2314
$601K ﹤0.01%
49,200
2315
$600K ﹤0.01%
44,515
+2,200
2316
$600K ﹤0.01%
28,400
2317
$599K ﹤0.01%
21,700
-13,400
2318
$598K ﹤0.01%
18,300
2319
$598K ﹤0.01%
32,700
+5,200
2320
$598K ﹤0.01%
25,700
+3,000
2321
$596K ﹤0.01%
31,100
2322
$596K ﹤0.01%
68,400
-13,300
2323
$590K ﹤0.01%
28,200
+6,900
2324
$590K ﹤0.01%
17,600
2325
$590K ﹤0.01%
11,300
91 92
93
94 95