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
901
$6.61M 0.01%
469,400
+82,080
902
$6.58M 0.01%
512,666
903
$6.57M 0.01%
173,856
-8,342
904
$6.57M 0.01%
91,240
+47
905
$6.55M 0.01%
100,068
-9,000
906
$6.55M 0.01%
322,284
-19,500
907
$6.54M 0.01%
92,497
-1,148
908
$6.52M 0.01%
459,132
+38,331
909
$6.52M 0.01%
15,017
-15,200
910
$6.51M 0.01%
734,424
-4,498
911
$6.48M 0.01%
42,426
-1,500
912
$6.48M 0.01%
556,987
+13,000
913
$6.47M 0.01%
67,050
+13,400
914
$6.45M 0.01%
77,222
-203,545
915
$6.45M 0.01%
83,018
-61,275
916
$6.43M 0.01%
357,046
-15,400
917
$6.42M 0.01%
236,280
-80,900
918
$6.41M 0.01%
104,234
919
$6.4M 0.01%
76,972
+12,670
920
$6.36M 0.01%
57,025
+6,927
921
$6.35M 0.01%
684,851
+353,817
922
$6.32M 0.01%
325,516
-10,000
923
$6.31M 0.01%
59,718
-2,000
924
$6.26M 0.01%
645,445
925
$6.26M 0.01%
50,396
-3,877
35 36
37
38 39