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
976
$5.65M 0.01%
453,953
+7,200
977
$5.58M 0.01%
94,464
+5,300
978
$5.57M 0.01%
41,434
-200
979
$5.57M 0.01%
161,305
+16,200
980
$5.53M 0.01%
131,116
-72,094
981
$5.52M 0.01%
29,362
-1,500
982
$5.51M 0.01%
124,600
-20,959
983
$5.5M 0.01%
44,933
-2,000
984
$5.47M 0.01%
111,818
+9,024
985
$5.45M 0.01%
88,712
+3,500
986
$5.45M 0.01%
38,152
-758
987
$5.44M 0.01%
274,419
+30,400
988
$5.42M 0.01%
89,077
+9,146
989
$5.42M 0.01%
331,072
990
$5.41M 0.01%
184,200
-41,564
991
$5.38M 0.01%
68,803
-3,500
992
$5.36M 0.01%
1,241,676
993
$5.36M 0.01%
330,403
-27,500
994
$5.33M 0.01%
201,076
-1,066
995
$5.31M 0.01%
87,316
+3,500
996
$5.3M 0.01%
608,999
-11,727
997
$5.28M 0.01%
45,340
+3,968
998
$5.28M 0.01%
81,326
-18,298
999
$5.24M 0.01%
2,723
1000
$5.23M 0.01%
89,141
+61,153
38 39
40
41 42