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
51
$214M 0.31%
421,004
-24,799
52
$212M 0.31%
2,066,494
-127,318
53
$212M 0.31%
2,103,928
-33,043
54
$211M 0.31%
5,723,475
-181,546
55
$211M 0.31%
743,977
-47,047
56
$209M 0.31%
671,149
-1,930
57
$209M 0.31%
340,291
-1,735
58
$208M 0.31%
2,935,170
+175,253
59
$207M 0.3%
260,612
+1,777
60
$207M 0.3%
44,992
-1,339
61
$204M 0.3%
1,136,691
-102,294
62
$203M 0.3%
670,998
+8,254
63
$200M 0.29%
1,907,843
-326,281
64
$197M 0.29%
1,187,986
+26,111
65
$196M 0.29%
2,505,407
+400,810
66
$196M 0.29%
593,155
-13,991
67
$195M 0.29%
2,674,465
+2,168
68
$193M 0.28%
872,884
-66,679
69
$191M 0.28%
201,812
-6,450
70
$184M 0.27%
867,403
-25,297
71
$183M 0.27%
1,506,108
-112,000
72
$183M 0.27%
679,170
-20,421
73
$181M 0.27%
384,948
+1,200
74
$180M 0.26%
1,057,661
+54,513
75
$178M 0.26%
656,153
-3,445
1 2
3
4 5