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
826
$7.71M 0.01%
72,911
+3,300
827
$7.7M 0.01%
159,076
+11,549
828
$7.66M 0.01%
130,500
-6,010
829
$7.61M 0.01%
85,922
+17,850
830
$7.51M 0.01%
63,009
-3,200
831
$7.5M 0.01%
214,634
-31,400
832
$7.5M 0.01%
146,698
+31,447
833
$7.5M 0.01%
255,909
+3,198
834
$7.49M 0.01%
1,207,966
-105,178
835
$7.49M 0.01%
656,141
-11,457
836
$7.48M 0.01%
172,843
+28,453
837
$7.46M 0.01%
45,604
+1,803
838
$7.42M 0.01%
223,510
-10,100
839
$7.41M 0.01%
89,735
+1,319
840
$7.41M 0.01%
63,680
+1,556
841
$7.38M 0.01%
136,829
+447
842
$7.38M 0.01%
56,547
-15,200
843
$7.37M 0.01%
55,855
-20,708
844
$7.36M 0.01%
33,360
+2,000
845
$7.36M 0.01%
342,940
+3,156
846
$7.36M 0.01%
167,367
847
$7.36M 0.01%
119,122
-7,827
848
$7.35M 0.01%
133,594
+13,921
849
$7.34M 0.01%
472,969
-2,940
850
$7.32M 0.01%
23,001
32 33
34
35 36