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
3126
– –
-31,338
3127
– –
-347,665
3128
– –
-327,297
3129
– –
-14,413
3130
– –
-494,893
3131
– –
-3,600
3132
– –
-22,771
3133
– –
-2,738,622
3134
– –
-27,587
3135
– –
-5,302
3136
– –
-66,081
3137
– –
-30,359
3138
– –
-2,476
3139
– –
-52,594
3140
– –
-2,754
3141
– –
-9,607
3142
– –
-1,964
3143
– –
-14,257
3144
– –
-149,576
3145
– –
-26,581
3146
– –
-44,790
3147
– –
-17,763
3148
– –
-14,465
3149
– –
-335,727
3150
– –
-59,183
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