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
76
$178M 0.26%
764,289
-27,200
77
$178M 0.26%
1,524,203
-104,100
78
$177M 0.26%
1,577,417
-54,671
79
$177M 0.26%
474,788
-33,300
80
$174M 0.26%
849,410
-64,461
81
$170M 0.25%
719,497
-54,800
82
$168M 0.25%
345,796
-16,538
83
$164M 0.24%
1,671,382
-55,510
84
$163M 0.24%
496,504
+8,575
85
$161M 0.24%
239,962
-128
86
$161M 0.24%
527,988
-51,897
87
$157M 0.23%
1,084,580
-40,434
88
$156M 0.23%
583,529
-65,000
89
$154M 0.23%
2,532,336
-9,100
90
$153M 0.23%
628,919
-41,969
91
$151M 0.22%
750,309
+1,751
92
$147M 0.22%
266,738
-21,809
93
$146M 0.21%
549,691
-65,550
94
$145M 0.21%
2,146,707
-200
95
$144M 0.21%
1,606,275
-136,676
96
$140M 0.21%
818,592
+5,000
97
$140M 0.2%
325,378
-12,153
98
$136M 0.2%
313,722
-13,308
99
$135M 0.2%
1,209,026
+18,700
100
$131M 0.19%
1,502,529
-46,618
2 3
4
5 6