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
926
$6.23M 0.01%
1,395,962
+257,171
927
$6.22M 0.01%
187,469
+22,000
928
$6.2M 0.01%
40,488
+938
929
$6.18M 0.01%
45,741
-30,600
930
$6.17M 0.01%
388,158
-29,406
931
$6.16M 0.01%
47,703
+700
932
$6.15M 0.01%
38,724
-1,600
933
$6.13M 0.01%
100,493
+6,782
934
$6.1M 0.01%
64,295
935
$6.09M 0.01%
91,324
-1,788
936
$6.08M 0.01%
225,271
+37,500
937
$6.08M 0.01%
169,286
+16,764
938
$6.07M 0.01%
303,044
+17,000
939
$6.07M 0.01%
242,472
+188,830
940
$6.06M 0.01%
96,153
-7,600
941
$6.05M 0.01%
40,884
-48,500
942
$6.05M 0.01%
79,695
943
$6.04M 0.01%
19,828
944
$6.02M 0.01%
381,180
+8,381
945
$6.02M 0.01%
202,806
946
$5.98M 0.01%
96,862
-151,561
947
$5.97M 0.01%
66,519
948
$5.96M 0.01%
161,457
+4,200
949
$5.94M 0.01%
483,516
-323,571
950
$5.92M 0.01%
90,610
-251,921
36 37
38
39 40