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
776
$8.64M 0.01%
17,759
+1,435
777
$8.6M 0.01%
159,173
-295,900
778
$8.6M 0.01%
472,996
-54,064
779
$8.59M 0.01%
211,049
-171,693
780
$8.59M 0.01%
976,779
781
$8.55M 0.01%
142,388
-331
782
$8.54M 0.01%
57,573
-53,100
783
$8.49M 0.01%
107,168
-115
784
$8.47M 0.01%
66,960
+1,200
785
$8.46M 0.01%
64,521
+200
786
$8.46M 0.01%
303,469
+26,301
787
$8.44M 0.01%
100,050
-3,500
788
$8.43M 0.01%
220,064
-6,188
789
$8.43M 0.01%
112,312
+5,600
790
$8.37M 0.01%
2,088,390
791
$8.36M 0.01%
108,326
-101,579
792
$8.32M 0.01%
407,459
793
$8.3M 0.01%
99,559
-79,511
794
$8.28M 0.01%
625,678
795
$8.27M 0.01%
129,562
-3,800
796
$8.26M 0.01%
291,148
+47,567
797
$8.24M 0.01%
182,321
+13,500
798
$8.21M 0.01%
58,047
-14,782
799
$8.19M 0.01%
121,884
800
$8.17M 0.01%
384,840
+24,000
30 31
32
33 34