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
$68.1B
AUM Growth
-$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$31.4M
3
+$30M
4
NTES icon
NetEase
NTES
+$28.8M
5
FANG icon
Diamondback Energy
FANG
+$25.5M

Top Sells

1
+$165M
2
+$111M
3
+$96.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

1 Technology 30.12%
2 Financials 14.57%
3 Healthcare 11.95%
4 Consumer Discretionary 10.54%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.1M 0.06%
705,020
+81,557
227
$41.4M 0.06%
210,372
+22,484
228
$41.3M 0.06%
649,503
-330,913
229
$40.5M 0.06%
339,063
+21,646
230
$39.9M 0.06%
313,506
-3,683
231
$39.5M 0.06%
856,485
+123,500
232
$39.4M 0.06%
227,677
-24,614
233
$39.4M 0.06%
895,987
+218,937
234
$39M 0.06%
333,623
-37,597
235
$38.7M 0.06%
536,281
+98,686
236
$38.7M 0.06%
347,935
-70,200
237
$38.5M 0.06%
904,556
-2,428
238
$38.5M 0.06%
862,331
+7,429
239
$38.3M 0.06%
2,228,553
+383,683
240
$38.1M 0.06%
726,121
-33,689
241
$38M 0.06%
64,250
+716
242
$37.9M 0.06%
336,979
-13,662
243
$37.8M 0.06%
533,798
+293,200
244
$37.4M 0.05%
1,035,467
-48,817
245
$37.3M 0.05%
426,922
-5,097
246
$37.3M 0.05%
170,887
-1,500
247
$37.2M 0.05%
377,666
-3,622
248
$37.2M 0.05%
202,465
249
$36.9M 0.05%
286,526
+12,053
250
$36.8M 0.05%
4,739,890
+123,316
8 9
10
11 12