New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$58.6M
2
+$31.5M
3
+$30.4M
4
PBR icon
Petrobras
PBR
+$28.8M
5
NTES icon
NetEase
NTES
+$28.1M

Top Sells

1
+$193M
2
+$121M
3
+$109M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M

Sector Composition

1 Technology 30.11%
2 Financials 14.58%
3 Healthcare 11.95%
4 Consumer Discretionary 10.54%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-44,790
3127
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-17,763
3128
– –
-14,465
3129
– –
-335,727
3130
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-59,183
3131
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-12,081
3132
– –
-50,609
3133
– –
-70,386
3134
– –
-72,527
3135
– –
-254,902
3136
– –
-38,444
3137
– –
-5,600
3138
– –
-65,798
3139
– –
-22,771
3140
– –
-715
3141
– –
-7,052
3142
– –
-12,720
3143
– –
-17,965
3144
– –
-500
3145
– –
-101,101
3146
– –
-10,212
3147
– –
-28,339
3148
– –
-30,452
3149
– –
-15,701
3150
– –
-2,738,622
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