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
476
$17.9M 0.03%
131,146
+20,130
477
$17.9M 0.03%
260,916
+11,903
478
$17.8M 0.03%
215,022
+102,810
479
$17.8M 0.03%
128,615
+16,500
480
$17.8M 0.03%
452,750
+10,761
481
$17.7M 0.03%
206,074
+15,600
482
$17.7M 0.03%
648,350
-3,265
483
$17.7M 0.03%
47,919
-10,300
484
$17.6M 0.03%
162,255
-1,067
485
$17.5M 0.03%
607,244
-1,888
486
$17.5M 0.03%
80,811
-98,000
487
$17.5M 0.03%
138,344
+30,614
488
$17.5M 0.03%
77,245
-30,900
489
$17.5M 0.03%
102,156
-37,500
490
$17.4M 0.03%
2,452,728
+823,456
491
$17.4M 0.03%
64,272
-7,956
492
$17.3M 0.03%
477,564
+115,900
493
$17.2M 0.03%
240,532
+12,000
494
$17.2M 0.03%
217,225
-41,255
495
$17.1M 0.03%
282,270
-9,346
496
$17.1M 0.03%
111,898
+1,106
497
$17.1M 0.03%
311,892
-239
498
$17M 0.03%
84,374
-22,100
499
$17M 0.02%
206,438
-32,022
500
$17M 0.02%
150,528
-25,135
18 19
20
21 22