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
1076
$4.32M 0.01%
165,452
-697,697
1077
$4.31M 0.01%
21,561
-34,593
1078
$4.3M 0.01%
22,104
+2,010
1079
$4.25M 0.01%
79,560
+25,498
1080
$4.24M 0.01%
60,163
-4,400
1081
$4.22M 0.01%
100,555
-22,700
1082
$4.22M 0.01%
23,382
1083
$4.21M 0.01%
56,990
1084
$4.2M 0.01%
3,779,439
1085
$4.19M 0.01%
13,975
1086
$4.17M 0.01%
28,963
+2,000
1087
$4.14M 0.01%
38,714
1088
$4.14M 0.01%
26,644
1089
$4.13M 0.01%
187,944
1090
$4.13M 0.01%
31,899
1091
$4.13M 0.01%
435,849
+159,500
1092
$4.12M 0.01%
15,149
+2,976
1093
$4.11M 0.01%
48,429
+10,980
1094
$4.11M 0.01%
37,032
1095
$4.1M 0.01%
101,363
-3,400
1096
$4.08M 0.01%
40,279
-10,984
1097
$4.06M 0.01%
35,563
-3,862
1098
$4.05M 0.01%
129,833
-6,500
1099
$4.03M 0.01%
24,160
-3
1100
$4.02M 0.01%
57,939
-73,297
42 43
44
45 46