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
176
$65.4M 0.1%
1,355,241
-21,300
177
$65.3M 0.1%
1,061,154
-80,218
178
$63.7M 0.09%
+869,549
179
$63.1M 0.09%
648,469
-88,500
180
$63.1M 0.09%
182,795
+10,318
181
$62.8M 0.09%
713,381
-33,804
182
$62.5M 0.09%
263,820
-5,800
183
$62.4M 0.09%
522,675
-16,000
184
$62.3M 0.09%
990,298
+52,661
185
$62.1M 0.09%
207,409
-12,500
186
$61.6M 0.09%
804,752
-108,723
187
$61.1M 0.09%
193,026
-4,110
188
$60.9M 0.09%
583,897
+4,100
189
$60.5M 0.09%
553,612
-19,258
190
$60.3M 0.09%
260,329
-10,276
191
$60.2M 0.09%
750,060
-7,326
192
$59.3M 0.09%
628,961
-42,608
193
$59.2M 0.09%
248,706
-30,946
194
$58.9M 0.09%
402,738
+25,141
195
$58.7M 0.09%
2,447,176
-364,567
196
$58.3M 0.09%
249,500
-5,626
197
$57.9M 0.09%
736,619
-4,782
198
$57.3M 0.08%
1,021,955
+30,600
199
$57.2M 0.08%
789,677
-36,800
200
$57.1M 0.08%
800,797
+26,000
6 7
8
9 10