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
576
$13.5M 0.02%
93,303
+4,596
577
$13.5M 0.02%
120,871
+112,463
578
$13.5M 0.02%
173,322
+17,200
579
$13.4M 0.02%
186,221
-7,000
580
$13.4M 0.02%
419,757
+53,547
581
$13.4M 0.02%
70,636
+8,862
582
$13.4M 0.02%
196,166
-8,000
583
$13.3M 0.02%
166,430
+108,724
584
$13.3M 0.02%
299,229
+1,409
585
$13.3M 0.02%
174,072
+2,184
586
$13.3M 0.02%
134,527
-24,100
587
$13.2M 0.02%
461,831
+52,612
588
$13.2M 0.02%
164,544
-70,024
589
$13.2M 0.02%
609,590
-133,612
590
$13.2M 0.02%
42,407
+8,374
591
$13.2M 0.02%
100,830
+1,513
592
$13.1M 0.02%
270,908
-4,500
593
$13.1M 0.02%
70,903
-793
594
$13M 0.02%
426,337
-5,500
595
$13M 0.02%
125,211
+38,042
596
$13M 0.02%
37,215
-1,500
597
$12.9M 0.02%
58,711
-5,600
598
$12.9M 0.02%
67,584
+40,095
599
$12.8M 0.02%
171,879
+7,254
600
$12.8M 0.02%
393,083
-49,378
22 23
24
25 26