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
451
$18.7M 0.03%
57,263
+15,122
452
$18.7M 0.03%
538,065
+299,812
453
$18.7M 0.03%
639,474
+83,000
454
$18.6M 0.03%
299,632
+17,382
455
$18.6M 0.03%
242,144
-5,831
456
$18.5M 0.03%
15,645
-2,445
457
$18.5M 0.03%
1,802,049
-226,138
458
$18.4M 0.03%
104,480
+1,958
459
$18.4M 0.03%
78,862
-10,300
460
$18.3M 0.03%
136,632
+28,362
461
$18.3M 0.03%
228,286
-20,562
462
$18.3M 0.03%
70,691
+862
463
$18.3M 0.03%
656,302
-273
464
$18.2M 0.03%
778,296
+174,476
465
$18.2M 0.03%
352,312
+169,852
466
$18.2M 0.03%
84,931
-15,500
467
$18.2M 0.03%
57,371
-17,900
468
$18.1M 0.03%
43,236
+500
469
$18M 0.03%
482,512
+23,200
470
$18M 0.03%
336,987
+138,983
471
$18M 0.03%
252,397
-50,460
472
$18M 0.03%
241,065
+6,500
473
$18M 0.03%
400,425
+3,855
474
$18M 0.03%
79,714
-1,679
475
$18M 0.03%
260,225
-281
17 18
19
20 21