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
551
$14.7M 0.02%
149,763
+2,000
552
$14.7M 0.02%
83,734
-1,628
553
$14.6M 0.02%
6,569,176
+2,632,634
554
$14.6M 0.02%
66,137
-508
555
$14.5M 0.02%
352,733
+25,274
556
$14.4M 0.02%
129,156
-38,224
557
$14.4M 0.02%
79,027
-3,663
558
$14.4M 0.02%
457,025
-75,535
559
$14.3M 0.02%
28,805
-14,900
560
$14.3M 0.02%
131,017
-5,404
561
$14.2M 0.02%
114,422
-175,100
562
$14.2M 0.02%
1,322,139
+2,100
563
$14.1M 0.02%
96,348
-1,500
564
$14M 0.02%
306,756
-228,928
565
$14M 0.02%
242,805
+10,692
566
$13.9M 0.02%
23,906
-500
567
$13.9M 0.02%
235,121
+27,830
568
$13.8M 0.02%
370,047
-11,408
569
$13.8M 0.02%
45,083
+2,500
570
$13.7M 0.02%
149,289
-19,500
571
$13.6M 0.02%
881,274
+59,916
572
$13.6M 0.02%
535,526
-5,474
573
$13.6M 0.02%
443,116
+101,263
574
$13.6M 0.02%
320,191
-162,989
575
$13.5M 0.02%
148,388
+1,388
21 22
23
24 25