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
751
$9.12M 0.01%
266,390
-3,900
752
$9.12M 0.01%
196,684
753
$9.12M 0.01%
252,668
+47,658
754
$9.1M 0.01%
293,424
-20,700
755
$9.08M 0.01%
226,384
+9,000
756
$9.07M 0.01%
836,773
+78,211
757
$9.07M 0.01%
129,898
+1,242
758
$9.06M 0.01%
135,555
-1,157
759
$9.05M 0.01%
76,501
+14,534
760
$9.04M 0.01%
108,982
-6,100
761
$9.02M 0.01%
79,696
-6,951
762
$9.02M 0.01%
79,050
-1,924
763
$9M 0.01%
197,993
764
$8.97M 0.01%
17,648
-15,600
765
$8.91M 0.01%
546,317
+94,530
766
$8.87M 0.01%
136,343
-1,400
767
$8.87M 0.01%
69,360
-19,960
768
$8.81M 0.01%
41,768
-19,500
769
$8.81M 0.01%
550,759
+3,300
770
$8.8M 0.01%
36,907
+1,000
771
$8.73M 0.01%
71,999
772
$8.71M 0.01%
71,805
-68,126
773
$8.71M 0.01%
328,095
+7,600
774
$8.7M 0.01%
83,191
-2,600
775
$8.66M 0.01%
106,333
-9,448
29 30
31
32 33