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
651
$11.4M 0.02%
126,269
+1,200
652
$11.3M 0.02%
76,673
-2,500
653
$11.3M 0.02%
101,684
-500
654
$11.3M 0.02%
101,525
-6,153
655
$11.3M 0.02%
333,352
-1,949
656
$11.3M 0.02%
159,897
+18,514
657
$11.2M 0.02%
338,318
-160,400
658
$11.2M 0.02%
425,565
+40,826
659
$11.2M 0.02%
24,627
-13,300
660
$11.2M 0.02%
655,014
+57,903
661
$11.2M 0.02%
348,448
-44,875
662
$11.2M 0.02%
148,837
+8,628
663
$11.2M 0.02%
152,388
+74,051
664
$11.1M 0.02%
611,787
+232,835
665
$11.1M 0.02%
59,689
666
$11.1M 0.02%
82,179
+1,515
667
$11.1M 0.02%
155,813
-247,200
668
$11.1M 0.02%
450,166
669
$11.1M 0.02%
222,551
+106,953
670
$11.1M 0.02%
75,087
+3,200
671
$11M 0.02%
138,993
+37,388
672
$11M 0.02%
5,931
-500
673
$11M 0.02%
68,599
-17,000
674
$10.9M 0.02%
183,159
-15,510
675
$10.9M 0.02%
98,115
+37,813
25 26
27
28 29