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
1001
$5.2M 0.01%
69,813
1002
$5.19M 0.01%
137,440
+90,145
1003
$5.19M 0.01%
54,552
+18,663
1004
$5.18M 0.01%
150,581
-214,250
1005
$5.16M 0.01%
64,183
+19,800
1006
$5.16M 0.01%
120,484
+5,000
1007
$5.14M 0.01%
67,549
-21,500
1008
$5.13M 0.01%
18,046
-918
1009
$5.07M 0.01%
17,405
+11,888
1010
$5.05M 0.01%
59,425
+1,800
1011
$5.05M 0.01%
296,925
1012
$5.04M 0.01%
66,520
-2,604
1013
$5.03M 0.01%
570,643
+133,530
1014
$5.02M 0.01%
125,126
+6,998
1015
$5.02M 0.01%
56,203
+2,500
1016
$5.01M 0.01%
103,611
-11,773
1017
$5M 0.01%
224,879
+29,720
1018
$5M 0.01%
196,637
+16,600
1019
$4.98M 0.01%
59,684
+3,000
1020
$4.97M 0.01%
85,229
-231,846
1021
$4.96M 0.01%
50,590
-50,689
1022
$4.95M 0.01%
186,125
-1,175
1023
$4.95M 0.01%
359,947
+96,200
1024
$4.95M 0.01%
32,354
1025
$4.94M 0.01%
83,363
+2,877
39 40
41
42 43