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
3126
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-15,701
3127
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-2,738,622
3128
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-27,587
3129
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-5,302
3130
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-66,081
3131
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-30,359
3132
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-2,476
3133
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-52,594
3134
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-2,754
3135
– –
-9,607
3136
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-1,964
3137
– –
-42,771
3138
– –
-149,576
3139
– –
-26,581
3140
– –
-44,790
3141
– –
-17,763
3142
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-14,465
3143
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-335,727
3144
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-59,183
3145
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-12,081
3146
– –
-50,609
3147
– –
-70,386
3148
– –
-72,527
3149
– –
-254,902
3150
– –
-38,444
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