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
151
$84.9M 0.12%
348,291
-9,380
152
$83.7M 0.12%
319,666
+5,459
153
$82.8M 0.12%
130,540
-6,846
154
$82.5M 0.12%
602,336
-99,900
155
$82.1M 0.12%
1,943,856
+400
156
$81.8M 0.12%
357,029
+200
157
$80.7M 0.12%
430,646
-65,295
158
$80.6M 0.12%
1,425,045
-282,100
159
$79.8M 0.12%
828,857
-11,216
160
$79.6M 0.12%
625,388
+43,946
161
$79.2M 0.12%
1,894,937
+388
162
$76.9M 0.11%
2,030,622
-67,300
163
$76.7M 0.11%
290,141
-25,200
164
$75.8M 0.11%
130,455
-27,490
165
$74.4M 0.11%
407,077
-38,177
166
$74.3M 0.11%
306,879
-130,826
167
$73M 0.11%
123,857
-15,400
168
$70.9M 0.1%
443,251
+159,730
169
$69.6M 0.1%
1,479,955
-6,246
170
$68.4M 0.1%
2,324,075
-158,210
171
$68.4M 0.1%
1,662,147
-800
172
$68.4M 0.1%
231,794
-36,800
173
$68.2M 0.1%
521,804
-13,386
174
$68M 0.1%
810,834
-66,235
175
$66.8M 0.1%
834,188
-12,300
5 6
7
8 9