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
351
$24.1M 0.04%
500,253
-4,547
352
$23.8M 0.03%
351,169
+22,062
353
$23.8M 0.03%
350,793
+24,262
354
$23.7M 0.03%
147,953
+3,800
355
$23.5M 0.03%
114,592
-5,500
356
$23.5M 0.03%
254,170
+9,330
357
$23.5M 0.03%
942,088
+39,480
358
$23.4M 0.03%
2,596,098
+221,227
359
$23.4M 0.03%
271,720
+17,911
360
$23.3M 0.03%
144,281
-30,071
361
$23.3M 0.03%
238,896
-21,029
362
$23.2M 0.03%
111,099
-600
363
$23.1M 0.03%
186,738
-44,801
364
$23.1M 0.03%
812,481
-2,845
365
$23M 0.03%
19,114
366
$22.8M 0.03%
189,657
+4,552
367
$22.8M 0.03%
12,361
-500
368
$22.7M 0.03%
276,068
+21,886
369
$22.7M 0.03%
101,201
-4,600
370
$22.6M 0.03%
225,718
-3,012
371
$22.6M 0.03%
138,517
-1,022
372
$22.6M 0.03%
791,430
-16,500
373
$22.5M 0.03%
130,425
-43,400
374
$22.4M 0.03%
169,272
-181,320
375
$22.4M 0.03%
152,584
-2,760
13 14
15
16 17