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
851
$7.31M 0.01%
159,492
-23,585
852
$7.31M 0.01%
129,140
-4,500
853
$7.3M 0.01%
136,820
-6,000
854
$7.3M 0.01%
83,396
-30,000
855
$7.25M 0.01%
114,838
+1,300
856
$7.23M 0.01%
717,378
-2,889
857
$7.21M 0.01%
93,855
-2,984
858
$7.2M 0.01%
71,944
+879
859
$7.19M 0.01%
162,454
+3,500
860
$7.17M 0.01%
245,195
+69,316
861
$7.16M 0.01%
93,163
+3,000
862
$7.14M 0.01%
36,062
-32,000
863
$7.13M 0.01%
196,908
+6,000
864
$7.12M 0.01%
36,071
-821
865
$7.12M 0.01%
88,824
-3,066
866
$7.11M 0.01%
351,476
+8,000
867
$7.08M 0.01%
475,203
-4,230
868
$7.05M 0.01%
232,582
+5,775
869
$7.01M 0.01%
160,895
-12,600
870
$7M 0.01%
173,079
-55,905
871
$6.99M 0.01%
111,615
+10,184
872
$6.99M 0.01%
39,570
873
$6.98M 0.01%
2,203,191
-25,300
874
$6.98M 0.01%
169,947
+32,951
875
$6.98M 0.01%
664,868
+243,114
33 34
35
36 37