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
1026
$4.93M 0.01%
156,182
-3,700
1027
$4.92M 0.01%
93,904
+2,600
1028
$4.91M 0.01%
18,286
-6,388
1029
$4.91M 0.01%
32,665
-29,100
1030
$4.89M 0.01%
165,061
+6,900
1031
$4.89M 0.01%
71,409
-41,800
1032
$4.89M 0.01%
16,644
-1,000
1033
$4.88M 0.01%
63,895
-1,000
1034
$4.88M 0.01%
80,786
-138,194
1035
$4.88M 0.01%
157,729
-492,100
1036
$4.85M 0.01%
1,709,321
-764,099
1037
$4.85M 0.01%
7,315
+6,396
1038
$4.83M 0.01%
14,286
-24,912
1039
$4.8M 0.01%
77,295
-4,800
1040
$4.78M 0.01%
415,225
+106,072
1041
$4.78M 0.01%
142,372
+9,851
1042
$4.75M 0.01%
40,691
-136
1043
$4.75M 0.01%
60,920
-4,000
1044
$4.74M 0.01%
128,904
-331
1045
$4.71M 0.01%
45,266
-36,369
1046
$4.7M 0.01%
77,641
-3,000
1047
$4.7M 0.01%
176,892
+11,500
1048
$4.69M 0.01%
7,625
-12,400
1049
$4.69M 0.01%
1,735,544
1050
$4.68M 0.01%
354,487
+155,767
40 41
42
43 44