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
426
$19.6M 0.03%
314,015
+125,673
427
$19.5M 0.03%
123,975
-1,624
428
$19.4M 0.03%
402,396
-4,933
429
$19.4M 0.03%
375,747
-10,491
430
$19.3M 0.03%
72,333
+11,143
431
$19.3M 0.03%
174,774
-3,000
432
$19.2M 0.03%
215,605
+42,898
433
$19.2M 0.03%
328,876
+48,774
434
$19.2M 0.03%
619,904
-33,752
435
$19.1M 0.03%
300,001
-68,009
436
$19.1M 0.03%
237,050
-6,400
437
$19.1M 0.03%
36,239
-1,200
438
$19M 0.03%
897,833
-280,883
439
$19M 0.03%
127,731
+5,000
440
$19M 0.03%
93,997
+25,497
441
$18.9M 0.03%
286,735
442
$18.9M 0.03%
362,892
-19,597
443
$18.9M 0.03%
422,706
-41,105
444
$18.9M 0.03%
362,051
+39,357
445
$18.8M 0.03%
837,397
+4,575
446
$18.8M 0.03%
576,942
-77,900
447
$18.8M 0.03%
90,782
-2,000
448
$18.8M 0.03%
684,356
+15,381
449
$18.8M 0.03%
1,019,380
-17,500
450
$18.8M 0.03%
91,969
-2,124
16 17
18
19 20