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
701
$10.3M 0.02%
61,228
-2,000
702
$10.3M 0.02%
177,103
+136,532
703
$10.2M 0.02%
33,215
-1,600
704
$10.2M 0.02%
99,618
-26,400
705
$10.2M 0.02%
1,686,009
+73,676
706
$10.2M 0.02%
612,287
+92,650
707
$10.2M 0.01%
286,719
+220,491
708
$10.1M 0.01%
22,023
-7,600
709
$10.1M 0.01%
50,774
+900
710
$10M 0.01%
153,056
+2,300
711
$10M 0.01%
209,099
-46,100
712
$9.99M 0.01%
213,456
713
$9.95M 0.01%
135,357
+2,314
714
$9.93M 0.01%
39,122
-54,800
715
$9.89M 0.01%
238,808
-19,200
716
$9.86M 0.01%
107,710
-1,780
717
$9.84M 0.01%
543,937
-2,089
718
$9.79M 0.01%
213,325
+76,704
719
$9.79M 0.01%
248,814
-29,645
720
$9.77M 0.01%
107,915
+66,522
721
$9.76M 0.01%
34,557
+978
722
$9.74M 0.01%
78,783
+8,160
723
$9.74M 0.01%
307,254
+48,500
724
$9.73M 0.01%
131,981
+5,300
725
$9.7M 0.01%
107,792
-3,500
27 28
29
30 31