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
376
$22.3M 0.03%
67,835
-1,733
377
$22.3M 0.03%
563,272
+19,868
378
$22.2M 0.03%
191,141
-9,471
379
$22.1M 0.03%
193,920
+49,158
380
$22.1M 0.03%
638,614
-715
381
$22.1M 0.03%
1,452,865
-175,035
382
$21.9M 0.03%
486,278
+76,334
383
$21.9M 0.03%
66,200
-9,400
384
$21.8M 0.03%
1,388,505
+376,371
385
$21.6M 0.03%
615,930
+159,496
386
$21.6M 0.03%
232,260
+13,392
387
$21.5M 0.03%
220,561
+23,429
388
$21.5M 0.03%
1,926,968
389
$21.5M 0.03%
258,377
-239
390
$21.4M 0.03%
119,700
-900
391
$21.4M 0.03%
715,965
-5,074
392
$21.3M 0.03%
623,403
+147,155
393
$21.3M 0.03%
147,456
-53,382
394
$21.2M 0.03%
125,970
-66,554
395
$21.1M 0.03%
353,698
-135,000
396
$21M 0.03%
165,392
+50,209
397
$21M 0.03%
62,056
-600
398
$20.9M 0.03%
716,188
+68,380
399
$20.9M 0.03%
1,247,210
+104,367
400
$20.9M 0.03%
352,246
+71,740
14 15
16
17 18