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
501
$16.9M 0.02%
235,808
-43,799
502
$16.9M 0.02%
184,044
+15,104
503
$16.9M 0.02%
307,193
-84,922
504
$16.9M 0.02%
676,435
+29,341
505
$16.8M 0.02%
160,886
+33,307
506
$16.8M 0.02%
75,205
-19,777
507
$16.8M 0.02%
428,497
-2,122
508
$16.7M 0.02%
602,725
-84,800
509
$16.6M 0.02%
48,859
+22,355
510
$16.6M 0.02%
398,282
+10,000
511
$16.5M 0.02%
529,088
-561
512
$16.5M 0.02%
283,345
+10,578
513
$16.5M 0.02%
110,118
-25,062
514
$16.4M 0.02%
90,561
-5,646
515
$16.4M 0.02%
185,773
-161
516
$16.2M 0.02%
44,703
+6,160
517
$16.2M 0.02%
300,571
+8,019
518
$16.2M 0.02%
34,378
519
$16.1M 0.02%
365,860
+1,800
520
$16.1M 0.02%
137,425
-6,200
521
$16.1M 0.02%
340,301
+4,193
522
$16M 0.02%
290,734
+7,166
523
$16M 0.02%
199,272
-15,012
524
$16M 0.02%
407,681
+11,800
525
$15.9M 0.02%
127,370
-32,728
19 20
21
22 23