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
401
$20.8M 0.03%
124,695
-61,714
402
$20.6M 0.03%
119,633
+5,500
403
$20.6M 0.03%
181,763
+8,124
404
$20.5M 0.03%
138,406
-83,400
405
$20.5M 0.03%
439,551
-28,274
406
$20.5M 0.03%
138,106
+1,538
407
$20.5M 0.03%
577,610
-279,886
408
$20.5M 0.03%
187,395
+7,355
409
$20.4M 0.03%
77,282
+3,100
410
$20.4M 0.03%
894,055
-228,651
411
$20.3M 0.03%
2,218,935
+111,791
412
$20.3M 0.03%
154,320
-2,188
413
$20.3M 0.03%
96,938
-14,400
414
$20.2M 0.03%
247,813
-764
415
$20.1M 0.03%
167,319
+38,443
416
$19.9M 0.03%
16,097
417
$19.8M 0.03%
113,134
+19,174
418
$19.8M 0.03%
131,820
+18,894
419
$19.8M 0.03%
281,638
-201,373
420
$19.8M 0.03%
667,329
-118,642
421
$19.8M 0.03%
53,525
-26,976
422
$19.8M 0.03%
53,638
+1,500
423
$19.7M 0.03%
468,656
-507
424
$19.7M 0.03%
81,186
+4,270
425
$19.7M 0.03%
194,586
+180,712
15 16
17
18 19