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
101
$128M 0.19%
2,130,700
-247,100
102
$128M 0.19%
319,778
+38,277
103
$126M 0.18%
373,845
+8,416
104
$125M 0.18%
574,971
-2,621
105
$125M 0.18%
537,779
-45,121
106
$124M 0.18%
890,134
-4,523
107
$121M 0.18%
347,236
+41,600
108
$120M 0.18%
5,305,173
+58,600
109
$117M 0.17%
1,607,244
+16,434
110
$117M 0.17%
677,253
-33,000
111
$117M 0.17%
762,265
-4,700
112
$116M 0.17%
334,748
-8,924
113
$114M 0.17%
649,890
+1,200
114
$112M 0.16%
164,222
-3,900
115
$112M 0.16%
1,645,258
-156,000
116
$110M 0.16%
245,768
-33,485
117
$109M 0.16%
356,147
+10,866
118
$107M 0.16%
1,119,360
-200,925
119
$107M 0.16%
130,921
-10,709
120
$107M 0.16%
1,679,951
-41,954
121
$106M 0.16%
1,622,160
-294,581
122
$105M 0.15%
226,011
-3,910
123
$105M 0.15%
413,741
-9,533
124
$105M 0.15%
1,140,278
-46,423
125
$105M 0.15%
1,350,680
-2,183
3 4
5
6 7