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
1101
$4.02M 0.01%
25,121
+2,300
1102
$4.02M 0.01%
160,883
1103
$4.01M 0.01%
92,729
-117,433
1104
$4.01M 0.01%
67,019
-4,000
1105
$4.01M 0.01%
210,606
-34,683
1106
$3.99M 0.01%
87,054
+64,639
1107
$3.99M 0.01%
24,033
1108
$3.99M 0.01%
106,024
+101,830
1109
$3.98M 0.01%
93,103
-51,400
1110
$3.97M 0.01%
165,694
+6,177
1111
$3.94M 0.01%
93,184
-1,000
1112
$3.93M 0.01%
216,439
-3,585
1113
$3.93M 0.01%
30,597
-418
1114
$3.93M 0.01%
258,990
+27,000
1115
$3.92M 0.01%
33,581
+11,090
1116
$3.91M 0.01%
408,389
+28,000
1117
$3.89M 0.01%
297,995
+262,840
1118
$3.88M 0.01%
69,707
-74,850
1119
$3.86M 0.01%
1,752,924
+431,918
1120
$3.85M 0.01%
160,251
+137,024
1121
$3.84M 0.01%
320,866
+20,500
1122
$3.83M 0.01%
343,209
+21,500
1123
$3.83M 0.01%
177,085
+19,320
1124
$3.79M 0.01%
197,775
-14,391
1125
$3.79M 0.01%
194,806
+26,170
43 44
45
46 47