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
2426
$490K ﹤0.01%
24,000
2427
$489K ﹤0.01%
28,400
2428
$487K ﹤0.01%
14,800
2429
$486K ﹤0.01%
17,949
2430
$484K ﹤0.01%
130,223
2431
$483K ﹤0.01%
45,055
2432
$482K ﹤0.01%
15,500
+100
2433
$482K ﹤0.01%
68,800
2434
$480K ﹤0.01%
4,700
-5,300
2435
$478K ﹤0.01%
12,700
-1,000
2436
$476K ﹤0.01%
9,700
-2,000
2437
$474K ﹤0.01%
57,700
+11,300
2438
$473K ﹤0.01%
24,900
2439
$473K ﹤0.01%
26,600
-2,000
2440
$473K ﹤0.01%
15,400
2441
$470K ﹤0.01%
37,519
+4,300
2442
$468K ﹤0.01%
24,700
+2,700
2443
$468K ﹤0.01%
13,700
+4,000
2444
$467K ﹤0.01%
1,023
2445
$467K ﹤0.01%
85,600
2446
$465K ﹤0.01%
66,200
2447
$464K ﹤0.01%
25,240
-3,259
2448
$464K ﹤0.01%
33,826
2449
$461K ﹤0.01%
4,940
-473
2450
$459K ﹤0.01%
73,700
96 97
98
99 100