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
801
$8.17M 0.01%
212,552
+188,268
802
$8.15M 0.01%
63,347
-200
803
$8.12M 0.01%
30,494
-35,042
804
$8.06M 0.01%
147,710
-19,592
805
$8.06M 0.01%
227,647
+16,160
806
$8.05M 0.01%
176,475
+19,602
807
$8.04M 0.01%
272,279
+87,468
808
$8M 0.01%
36,114
809
$7.95M 0.01%
157,468
+24,309
810
$7.95M 0.01%
43,525
-55,571
811
$7.94M 0.01%
182,592
-8,292
812
$7.94M 0.01%
136,778
-4,500
813
$7.93M 0.01%
66,975
+2,000
814
$7.92M 0.01%
279,942
-85,070
815
$7.9M 0.01%
235,381
-10,500
816
$7.87M 0.01%
414,901
-88,329
817
$7.86M 0.01%
776,207
-23,266
818
$7.85M 0.01%
80,181
-9,647
819
$7.85M 0.01%
184,051
+88,477
820
$7.8M 0.01%
130,709
+8,460
821
$7.77M 0.01%
450,101
+33,855
822
$7.76M 0.01%
983,268
-2,631
823
$7.74M 0.01%
181,140
-9,962
824
$7.74M 0.01%
233,220
-1,700
825
$7.72M 0.01%
202,682
+11,900
31 32
33
34 35