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
951
$5.92M 0.01%
294,682
+21,220
952
$5.92M 0.01%
91,571
-39,239
953
$5.9M 0.01%
261,062
+29,700
954
$5.9M 0.01%
31,490
-923
955
$5.89M 0.01%
189,293
-77,522
956
$5.89M 0.01%
60,214
+1,800
957
$5.87M 0.01%
52,267
+461
958
$5.87M 0.01%
149,542
-108,355
959
$5.86M 0.01%
370,258
+135,354
960
$5.82M 0.01%
51,155
+2,000
961
$5.82M 0.01%
218,206
-5,451
962
$5.82M 0.01%
85,827
-3,000
963
$5.81M 0.01%
295,578
964
$5.8M 0.01%
132,073
-89,747
965
$5.79M 0.01%
132,575
966
$5.79M 0.01%
540,382
+362,755
967
$5.79M 0.01%
143,095
+5,768
968
$5.76M 0.01%
127,415
-4,100
969
$5.75M 0.01%
223,453
-6,460
970
$5.73M 0.01%
+93,997
971
$5.73M 0.01%
232,153
+56,320
972
$5.71M 0.01%
17,708
-2,715
973
$5.68M 0.01%
82,914
-5,600
974
$5.68M 0.01%
34,401
-4,860
975
$5.65M 0.01%
26,948
-846
37 38
39
40 41