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
2376
$529K ﹤0.01%
24,800
-4,200
2377
$529K ﹤0.01%
15,000
+1,400
2378
$528K ﹤0.01%
5,280
-950
2379
$527K ﹤0.01%
18,200
2380
$527K ﹤0.01%
11,400
2381
$527K ﹤0.01%
21,500
+3,100
2382
$527K ﹤0.01%
44,100
2383
$526K ﹤0.01%
26,900
-5,100
2384
$526K ﹤0.01%
15,900
2385
$523K ﹤0.01%
11,100
+2,300
2386
$523K ﹤0.01%
12,300
2387
$522K ﹤0.01%
17,725
-13,318
2388
$520K ﹤0.01%
16,000
2389
$520K ﹤0.01%
15,688
2390
$519K ﹤0.01%
14,400
2391
$519K ﹤0.01%
4,000
2392
$518K ﹤0.01%
41,800
+7,800
2393
$518K ﹤0.01%
25,800
+3,200
2394
$517K ﹤0.01%
28,400
+9,500
2395
$516K ﹤0.01%
8,335
2396
$516K ﹤0.01%
4,790
+250
2397
$515K ﹤0.01%
6,900
2398
$513K ﹤0.01%
13,200
+2,100
2399
$513K ﹤0.01%
11,400
-2,200
2400
$512K ﹤0.01%
28,503
-13,500
94 95
96
97 98