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
126
$104M 0.15%
408,286
-60,511
127
$101M 0.15%
689,997
+15,400
128
$100M 0.15%
164,490
-1,400
129
$98.8M 0.15%
809,836
-27,327
130
$98.6M 0.14%
1,134,104
+7,700
131
$97.4M 0.14%
190,147
+756
132
$95.7M 0.14%
1,021,848
-119,047
133
$95M 0.14%
348,536
-55,300
134
$95M 0.14%
740,655
-42,300
135
$93.9M 0.14%
266,400
-9,200
136
$93.3M 0.14%
848,332
-18,800
137
$93.1M 0.14%
67,272
-3,087
138
$92.5M 0.14%
561,851
-46,236
139
$92.1M 0.14%
839,699
-39,800
140
$92M 0.14%
371,040
-38,068
141
$91.1M 0.13%
788,119
-17,475
142
$91M 0.13%
1,077,741
+25,200
143
$90.1M 0.13%
1,381,435
+59,419
144
$89M 0.13%
1,404,105
-49,403
145
$89M 0.13%
203,175
-37,257
146
$87.9M 0.13%
435,892
-34,500
147
$87.5M 0.13%
487,943
-10,900
148
$87M 0.13%
1,732,932
-113,742
149
$86.1M 0.13%
22,592
-4,759
150
$84.9M 0.12%
413,188
-86,800
4 5
6
7 8