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
276
$33.1M 0.05%
1,049,547
+198,459
277
$33M 0.05%
1,092,152
+20,186
278
$32.8M 0.05%
124,519
+878
279
$32.6M 0.05%
156,890
+2,898
280
$32.6M 0.05%
96,702
-21,579
281
$32.6M 0.05%
363,956
+17,000
282
$32.5M 0.05%
5,906,250
+1,190,340
283
$32.4M 0.05%
116,494
+4,136
284
$32.4M 0.05%
404,869
-63,460
285
$32M 0.05%
178,681
-10,219
286
$31.9M 0.05%
204,482
287
$31.8M 0.05%
205,010
+7,775
288
$31.6M 0.05%
539,258
-4,800
289
$31.3M 0.05%
328,107
+8,085
290
$30.5M 0.04%
424,121
+220,294
291
$30.4M 0.04%
622,015
+26,881
292
$30.4M 0.04%
436,787
-55,775
293
$30.2M 0.04%
331,053
-7,391
294
$30M 0.04%
+2,090,963
295
$29.7M 0.04%
127,533
-2,200
296
$29.7M 0.04%
390,874
-82,081
297
$29.5M 0.04%
283,275
-3,433
298
$29.5M 0.04%
249,847
+17,278
299
$29.5M 0.04%
298,639
-93,653
300
$29.4M 0.04%
385,496
-20,122
10 11
12
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