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
676
$10.9M 0.02%
207,037
-28,962
677
$10.9M 0.02%
108,218
-3,000
678
$10.8M 0.02%
329,102
-11,653
679
$10.8M 0.02%
60,556
-12,424
680
$10.8M 0.02%
298,051
-15,200
681
$10.8M 0.02%
131,635
-25,884
682
$10.7M 0.02%
168,197
-8,239
683
$10.7M 0.02%
59,267
-12,906
684
$10.7M 0.02%
147,330
-30,828
685
$10.7M 0.02%
306,844
-23,172
686
$10.7M 0.02%
219,581
+19,359
687
$10.7M 0.02%
126,285
-500
688
$10.6M 0.02%
198,401
+6,170
689
$10.5M 0.02%
181,349
+4,600
690
$10.5M 0.02%
86,001
-37,644
691
$10.5M 0.02%
327,538
+211,756
692
$10.5M 0.02%
99,537
+7,119
693
$10.4M 0.02%
260,223
+17,500
694
$10.3M 0.02%
364,767
-33,365
695
$10.3M 0.02%
247,254
-101
696
$10.3M 0.02%
112,757
697
$10.3M 0.02%
84,848
-6,389
698
$10.3M 0.02%
197,500
-6,808
699
$10.3M 0.02%
407,035
+112,984
700
$10.3M 0.02%
60,682
-40,700
26 27
28
29 30