New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$3.95B 4.37%
32,311,842
-1,907,124
2
$3.86B 4.27%
16,370,121
-477,029
3
$2.89B 3.2%
18,704,000
+30,480
4
$1.71B 1.89%
5,801,627
-39,955
5
$1.57B 1.73%
15,136,140
-713,420
6
$1.4B 1.54%
13,532,220
-325,960
7
$1.05B 1.16%
4,115,493
-304,014
8
$1.01B 1.12%
4,534,938
-163,467
9
$984M 1.09%
6,465,900
-751,700
10
$917M 1.01%
2,465,149
+3,378
11
$911M 1.01%
5,544,591
-351,946
12
$821M 0.91%
4,448,321
-126,492
13
$787M 0.87%
3,718,687
-80,595
14
$762M 0.84%
2,139,859
-144,250
15
$683M 0.76%
5,046,290
-107,700
16
$683M 0.76%
2,237,193
-63,901
17
$668M 0.74%
17,259,482
+423,499
18
$667M 0.74%
12,321,409
-195,444
19
$619M 0.69%
46,410,240
-1,152,480
20
$574M 0.64%
11,105,132
-238,993
21
$563M 0.62%
2,317,196
-99,842
22
$552M 0.61%
8,622,742
-201,300
23
$496M 0.55%
8,526,827
-1,000,245
24
$494M 0.55%
1,038,271
-44,299
25
$491M 0.54%
941,584
-12,907
1
2 3 4 5