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
301
$29.3M 0.04%
115,439
+14,967
302
$29.3M 0.04%
526,230
-94,082
303
$29.1M 0.04%
182,750
+35,071
304
$29M 0.04%
97,431
-11,700
305
$29M 0.04%
186,676
+2,954
306
$28.8M 0.04%
166,384
-188
307
$28.8M 0.04%
45,950
+2,862
308
$28.8M 0.04%
+279,489
309
$28.8M 0.04%
159,644
-29,799
310
$28.5M 0.04%
431,324
+2,368
311
$28.4M 0.04%
1,850,260
+733,520
312
$28.3M 0.04%
90,196
+1,649
313
$28.2M 0.04%
143,482
+1,285
314
$28.2M 0.04%
49,385
-26,691
315
$27.9M 0.04%
215,263
-2,700
316
$27.9M 0.04%
165,956
-42,099
317
$27.6M 0.04%
48,880
-6,881
318
$27.6M 0.04%
587,934
+30,011
319
$27.5M 0.04%
181,117
-1,683
320
$27.4M 0.04%
118,236
-3,700
321
$27.3M 0.04%
395,450
-3,500
322
$27.2M 0.04%
357,500
+1,646
323
$27.2M 0.04%
358,687
+28,612
324
$27.1M 0.04%
355,722
+37,969
325
$27.1M 0.04%
163,870
-127,825
11 12
13
14 15