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
2401
$511K ﹤0.01%
14,940
2402
$511K ﹤0.01%
19,626
2403
$510K ﹤0.01%
14,300
2404
$510K ﹤0.01%
11,000
2405
$510K ﹤0.01%
26,600
2406
$510K ﹤0.01%
2,907
+454
2407
$508K ﹤0.01%
38,600
2408
$508K ﹤0.01%
+2,637
2409
$508K ﹤0.01%
22,993
2410
$506K ﹤0.01%
12,400
2411
$506K ﹤0.01%
92,732
2412
$506K ﹤0.01%
16,400
2413
$504K ﹤0.01%
21,000
2414
$504K ﹤0.01%
36,700
-19,476
2415
$503K ﹤0.01%
48,934
2416
$500K ﹤0.01%
84,300
-15,600
2417
$499K ﹤0.01%
22,900
+7,700
2418
$499K ﹤0.01%
11,480
2419
$499K ﹤0.01%
14,800
2420
$498K ﹤0.01%
6,500
2421
$498K ﹤0.01%
926
+217
2422
$497K ﹤0.01%
23,500
2423
$497K ﹤0.01%
+991
2424
$496K ﹤0.01%
17,816
+4,416
2425
$492K ﹤0.01%
+25,500
95 96
97
98 99