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
726
$9.68M 0.01%
177,817
-43,421
727
$9.65M 0.01%
25,268
-9,547
728
$9.58M 0.01%
114,710
-3,500
729
$9.56M 0.01%
322,022
+47,010
730
$9.55M 0.01%
330,423
+20,391
731
$9.54M 0.01%
141,838
+69,523
732
$9.54M 0.01%
315,870
-120,152
733
$9.51M 0.01%
272,444
-17,500
734
$9.49M 0.01%
156,855
-13,025
735
$9.45M 0.01%
107,625
-700
736
$9.4M 0.01%
127,727
+2,500
737
$9.39M 0.01%
228,300
-179,637
738
$9.35M 0.01%
699,119
+192,692
739
$9.32M 0.01%
268,980
+2,997
740
$9.31M 0.01%
77,791
+2,525
741
$9.31M 0.01%
182,910
-14,800
742
$9.22M 0.01%
28,646
+22
743
$9.21M 0.01%
482,243
+32,820
744
$9.21M 0.01%
1,747,721
745
$9.19M 0.01%
578,413
-3,400
746
$9.18M 0.01%
87,215
747
$9.16M 0.01%
181,835
-293,937
748
$9.16M 0.01%
645,519
+165,607
749
$9.16M 0.01%
103,816
+11,896
750
$9.15M 0.01%
91,282
-1,796
28 29
30
31 32