New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 30.11%
2 Financials 14.58%
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
251
$36.6M 0.05%
1,365,651
-40,684
252
$36.2M 0.05%
364,686
+22,200
253
$36.2M 0.05%
277,280
+2,153
254
$36.1M 0.05%
226,066
-8,705
255
$35.8M 0.05%
232,065
-85,675
256
$35.6M 0.05%
1,404,541
+27,280
257
$35.4M 0.05%
371,275
-3,018
258
$35.3M 0.05%
180,772
-5,542
259
$35.3M 0.05%
909,142
-275,000
260
$35.1M 0.05%
245,098
+60,944
261
$35.1M 0.05%
710,670
-30,300
262
$35M 0.05%
198,785
-5,233
263
$34.8M 0.05%
168,070
+8,100
264
$34.8M 0.05%
209,263
+9,800
265
$34.4M 0.05%
218,455
-39,000
266
$34.3M 0.05%
371,169
-6,959
267
$34.3M 0.05%
630,602
+92,895
268
$34M 0.05%
80,986
+25,902
269
$33.8M 0.05%
632,888
+60,956
270
$33.8M 0.05%
875,052
+79,675
271
$33.6M 0.05%
908,545
+6,678
272
$33.4M 0.05%
899,948
-10,011
273
$33.4M 0.05%
115,950
+33,900
274
$33.2M 0.05%
300,624
+64,700
275
$33.2M 0.05%
1,090,263
-6,300
9 10
11
12 13