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
2451
$456K ﹤0.01%
59,800
+7,000
2452
$455K ﹤0.01%
23,100
+5,700
2453
$454K ﹤0.01%
14,896
2454
$454K ﹤0.01%
1,600
2455
$454K ﹤0.01%
12,900
2456
$452K ﹤0.01%
2,900
2457
$450K ﹤0.01%
14,997
2458
$450K ﹤0.01%
24,300
2459
$448K ﹤0.01%
20,766
-700
2460
$448K ﹤0.01%
49,434
-6,666
2461
$448K ﹤0.01%
14,900
+300
2462
$447K ﹤0.01%
21,050
2463
$446K ﹤0.01%
5,800
+500
2464
$445K ﹤0.01%
31,800
2465
$442K ﹤0.01%
5,900
2466
$441K ﹤0.01%
22,746
+4,000
2467
$441K ﹤0.01%
16,600
2468
$440K ﹤0.01%
14,600
2469
$440K ﹤0.01%
30,800
2470
$439K ﹤0.01%
25,200
-200
2471
$439K ﹤0.01%
10,700
2472
$438K ﹤0.01%
20,583
+666
2473
$438K ﹤0.01%
10,500
-1,100
2474
$437K ﹤0.01%
22,800
+5,300
2475
$437K ﹤0.01%
41,600
+2,800
97 98
99
100 101