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
1051
$4.66M 0.01%
352,497
+344,638
1052
$4.66M 0.01%
141,084
-1,396
1053
$4.66M 0.01%
86,937
-4,800
1054
$4.63M 0.01%
137,918
-17,508
1055
$4.63M 0.01%
128,979
-2,800
1056
$4.62M 0.01%
51,278
+27,623
1057
$4.61M 0.01%
21,319
-54,660
1058
$4.61M 0.01%
83,979
-6,800
1059
$4.61M 0.01%
72,900
+1,500
1060
$4.58M 0.01%
48,113
1061
$4.58M 0.01%
14,415
1062
$4.58M 0.01%
87,115
-7,441
1063
$4.57M 0.01%
34,809
-1,500
1064
$4.55M 0.01%
106,884
+69,257
1065
$4.52M 0.01%
35,711
1066
$4.51M 0.01%
67,320
-91,800
1067
$4.48M 0.01%
55,643
-8,533
1068
$4.45M 0.01%
41,672
-31,563
1069
$4.43M 0.01%
580,614
+135,500
1070
$4.4M 0.01%
168,527
+91,950
1071
$4.39M 0.01%
74,253
1072
$4.38M 0.01%
196,378
-8,000
1073
$4.34M 0.01%
11,827
-16,512
1074
$4.34M 0.01%
75,021
+8,670
1075
$4.33M 0.01%
49,540
-3,886
41 42
43
44 45