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
26
$343M 0.5%
4,779,430
-76,400
27
$325M 0.48%
5,272,602
-358,510
28
$324M 0.47%
1,205,584
+26,529
29
$319M 0.47%
3,558,596
+38,905
30
$308M 0.45%
1,841,086
-406,623
31
$301M 0.44%
1,894,400
-155,800
32
$300M 0.44%
1,204,831
+23,100
33
$296M 0.43%
946,124
-44,900
34
$289M 0.42%
1,444,001
+38,496
35
$288M 0.42%
2,169,428
-163,878
36
$287M 0.42%
2,056,038
+34,233
37
$275M 0.4%
591,502
-46,599
38
$268M 0.39%
1,784,523
-77,658
39
$258M 0.38%
517,512
-24,448
40
$257M 0.38%
3,625,493
+90,943
41
$242M 0.35%
8,548,077
-235,624
42
$241M 0.35%
772,994
-104,515
43
$236M 0.35%
5,199,053
-236,000
44
$232M 0.34%
468,563
-8,539
45
$229M 0.34%
2,319,741
-19,184
46
$229M 0.34%
418,712
+3,400
47
$226M 0.33%
1,471,284
+48,991
48
$225M 0.33%
585,709
-19,069
49
$223M 0.33%
1,685,803
-16,500
50
$215M 0.32%
8,489,020
-18,274
1
2
3 4 5