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
626
$12M 0.02%
1,465,001
+10,124
627
$12M 0.02%
802,022
+5,000
628
$12M 0.02%
231,816
-18,242
629
$12M 0.02%
205,495
+16,341
630
$12M 0.02%
405,662
+16,512
631
$11.9M 0.02%
95,112
+12,500
632
$11.9M 0.02%
216,455
-2,086
633
$11.9M 0.02%
251,793
+9,000
634
$11.8M 0.02%
291,401
+17,500
635
$11.7M 0.02%
260,366
+32,015
636
$11.7M 0.02%
101,373
+4,000
637
$11.7M 0.02%
150,088
+85,605
638
$11.7M 0.02%
355,827
+167,621
639
$11.7M 0.02%
269,816
-6,324
640
$11.6M 0.02%
132,200
-59,149
641
$11.6M 0.02%
293,279
-6,117
642
$11.6M 0.02%
46,610
+2,600
643
$11.5M 0.02%
50,837
-2,000
644
$11.5M 0.02%
190,789
-1,603
645
$11.5M 0.02%
164,096
-4,133
646
$11.5M 0.02%
31,386
+3,770
647
$11.5M 0.02%
824,317
-962
648
$11.5M 0.02%
941,377
+99,609
649
$11.4M 0.02%
125,296
650
$11.4M 0.02%
215,402
-3,500
24 25
26
27 28