New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$58.6M
2
+$31.5M
3
+$30.4M
4
PBR icon
Petrobras
PBR
+$28.8M
5
NTES icon
NetEase
NTES
+$28.1M

Top Sells

1
+$193M
2
+$121M
3
+$109M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M

Sector Composition

1 Technology 30.11%
2 Financials 14.58%
3 Healthcare 11.95%
4 Consumer Discretionary 10.54%
5 Industrials 8.86%
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%
261,108
+3,276
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