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
1976
$327K ﹤0.01%
35,502
1977
$326K ﹤0.01%
10,587
1978
$326K ﹤0.01%
37,828
-142,621
1979
$325K ﹤0.01%
12,184
1980
$324K ﹤0.01%
64,210
1981
$323K ﹤0.01%
9,559
1982
$323K ﹤0.01%
11,582
1983
$322K ﹤0.01%
22,594
-6,100
1984
$321K ﹤0.01%
17,100
1985
$321K ﹤0.01%
16,184
+1,100
1986
$320K ﹤0.01%
27,900
1987
$320K ﹤0.01%
17,458
1988
$320K ﹤0.01%
13,650
1989
$315K ﹤0.01%
27,140
1990
$315K ﹤0.01%
5,300
-1,600
1991
$315K ﹤0.01%
15,081
1992
$314K ﹤0.01%
24,665
1993
$314K ﹤0.01%
9,046
+600
1994
$314K ﹤0.01%
4,188
1995
$312K ﹤0.01%
24,436
1996
$312K ﹤0.01%
23,534
1997
$312K ﹤0.01%
25,384
1998
$312K ﹤0.01%
6,276
1999
$310K ﹤0.01%
6,003
+470
2000
$309K ﹤0.01%
7,480
78 79
80
81 82