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
2326
$590K ﹤0.01%
42,800
2327
$589K ﹤0.01%
4,834
-3,010
2328
$589K ﹤0.01%
40,200
+5,000
2329
$588K ﹤0.01%
32,100
2330
$588K ﹤0.01%
12,708
2331
$586K ﹤0.01%
15,900
2332
$583K ﹤0.01%
48,744
2333
$581K ﹤0.01%
16,800
2334
$580K ﹤0.01%
13,200
2335
$577K ﹤0.01%
63,900
2336
$576K ﹤0.01%
9,600
2337
$576K ﹤0.01%
27,950
2338
$575K ﹤0.01%
85,400
2339
$573K ﹤0.01%
22,191
+3,300
2340
$571K ﹤0.01%
23,000
2341
$571K ﹤0.01%
18,468
-2,332
2342
$571K ﹤0.01%
40,600
-677,746
2343
$570K ﹤0.01%
9,500
+5,400
2344
$569K ﹤0.01%
29,200
2345
$569K ﹤0.01%
92,900
2346
$567K ﹤0.01%
18,240
+7,800
2347
$567K ﹤0.01%
10,000
2348
$566K ﹤0.01%
105,183
+11,500
2349
$562K ﹤0.01%
50,200
2350
$559K ﹤0.01%
22,700
92 93
94
95 96