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
601
$12.8M 0.02%
277,605
+102,389
602
$12.7M 0.02%
366,500
+90,568
603
$12.7M 0.02%
2,097,465
604
$12.7M 0.02%
80,084
-90
605
$12.7M 0.02%
451,278
+1,425
606
$12.6M 0.02%
81,895
-4,372
607
$12.6M 0.02%
122,223
+2,000
608
$12.5M 0.02%
180,698
-4,439
609
$12.5M 0.02%
73,890
+30,778
610
$12.5M 0.02%
567,911
-100,618
611
$12.4M 0.02%
25,973
-12,241
612
$12.4M 0.02%
1,224,005
+21,671
613
$12.4M 0.02%
1,713
-1,126
614
$12.4M 0.02%
140,155
+37,955
615
$12.4M 0.02%
47,137
-1,500
616
$12.3M 0.02%
81,052
+19,107
617
$12.3M 0.02%
631,554
+220,116
618
$12.3M 0.02%
6,584
-3,457
619
$12.3M 0.02%
127,345
+82,415
620
$12.3M 0.02%
166,325
+10,900
621
$12.2M 0.02%
101,614
+29,943
622
$12.2M 0.02%
100,199
+7,009
623
$12.2M 0.02%
560,864
+21,800
624
$12.1M 0.02%
269,050
-2,648
625
$12.1M 0.02%
221,314
-38,388
23 24
25
26 27