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
526
$15.9M 0.02%
132,512
-56,100
527
$15.9M 0.02%
92,876
+837
528
$15.9M 0.02%
523,592
+20,930
529
$15.7M 0.02%
130,609
+11,500
530
$15.7M 0.02%
89,440
-31,179
531
$15.7M 0.02%
142,381
-66,100
532
$15.6M 0.02%
849,590
+680,563
533
$15.6M 0.02%
78,931
+2,178
534
$15.5M 0.02%
162,892
+29,700
535
$15.5M 0.02%
643,506
+364,461
536
$15.4M 0.02%
116,361
+54,077
537
$15.4M 0.02%
327,102
+15,689
538
$15.4M 0.02%
469,946
-2,286
539
$15.3M 0.02%
312,552
+81,331
540
$15.3M 0.02%
152,146
-5,286
541
$15.1M 0.02%
142,523
-3,811
542
$15.1M 0.02%
79,943
-26,000
543
$15M 0.02%
174,904
-5,500
544
$14.8M 0.02%
129,330
-9,949
545
$14.8M 0.02%
44,771
+3,956
546
$14.8M 0.02%
1,450,191
+154,203
547
$14.8M 0.02%
339,925
-11,500
548
$14.8M 0.02%
179,357
-21,200
549
$14.7M 0.02%
118,028
+13,364
550
$14.7M 0.02%
48,152
20 21
22
23 24