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
3101
$1.67K ﹤0.01%
1,400
3102
$1.61K ﹤0.01%
198
3103
$1.5K ﹤0.01%
3,319
3104
$1.5K ﹤0.01%
800
3105
$1.37K ﹤0.01%
990
3106
$1.35K ﹤0.01%
5,200
3107
$1.09K ﹤0.01%
268
3108
$902 ﹤0.01%
134
3109
$693 ﹤0.01%
7
3110
$588 ﹤0.01%
600
3111
$271 ﹤0.01%
19
3112
$164 ﹤0.01%
100
3113
$116 ﹤0.01%
5
3114
– –
-7,049
3115
– –
-4,282
3116
– –
-23,820
3117
– –
-95,169
3118
– –
-101,101
3119
– –
-10,212
3120
– –
-28,339
3121
– –
-30,452
3122
– –
-15,701
3123
– –
-5,600
3124
– –
-65,798
3125
– –
-37,490
123 124
125
126 127