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
326
$26.9M 0.04%
371,428
+99,577
327
$26.8M 0.04%
240,089
+10,321
328
$26.8M 0.04%
462,003
-59,800
329
$26.7M 0.04%
27,044
-7,800
330
$26.7M 0.04%
132,955
+5,690
331
$26.3M 0.04%
115,418
-36,400
332
$26.2M 0.04%
282,025
-4,633
333
$26M 0.04%
1,424,375
+748,353
334
$25.9M 0.04%
108,001
-95
335
$25.9M 0.04%
106,362
+35,863
336
$25.8M 0.04%
142,163
+19,600
337
$25.7M 0.04%
73,669
-84
338
$25.7M 0.04%
53,013
-2,243
339
$25.5M 0.04%
45,413
-8,200
340
$25.4M 0.04%
465,116
-53,066
341
$25.4M 0.04%
386,059
-1,639
342
$25.4M 0.04%
1,033,504
-85,495
343
$25.4M 0.04%
198,501
-35,070
344
$25.4M 0.04%
+846,844
345
$25M 0.04%
248,873
+5,440
346
$24.6M 0.04%
85,352
-30,700
347
$24.6M 0.04%
237,908
-89,900
348
$24.3M 0.04%
323,691
+21,500
349
$24.1M 0.04%
322,784
+7,100
350
$24.1M 0.04%
140,971
+2,300
12 13
14
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