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
2351
$556K ﹤0.01%
30,300
2352
$556K ﹤0.01%
23,600
2353
$555K ﹤0.01%
2,000
2354
$554K ﹤0.01%
26,100
+3,100
2355
$554K ﹤0.01%
14,147
+1,147
2356
$552K ﹤0.01%
24,700
2357
$550K ﹤0.01%
13,800
2358
$549K ﹤0.01%
15,600
2359
$549K ﹤0.01%
23,800
2360
$548K ﹤0.01%
15,100
2361
$547K ﹤0.01%
23,700
2362
$547K ﹤0.01%
140,623
2363
$546K ﹤0.01%
37,474
-4,882
2364
$545K ﹤0.01%
13,600
2365
$544K ﹤0.01%
11,100
-2,000
2366
$543K ﹤0.01%
11,600
-2,100
2367
$542K ﹤0.01%
33,800
2368
$537K ﹤0.01%
130,700
+5,800
2369
$536K ﹤0.01%
28,900
2370
$535K ﹤0.01%
23,500
2371
$534K ﹤0.01%
14,200
2372
$534K ﹤0.01%
8,400
-1,400
2373
$533K ﹤0.01%
653
+133
2374
$533K ﹤0.01%
101,499
2375
$532K ﹤0.01%
41,500
93 94
95
96 97