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
2001
$309K ﹤0.01%
13,230
2002
$308K ﹤0.01%
23,973
2003
$307K ﹤0.01%
39,252
2004
$307K ﹤0.01%
5,226
2005
$307K ﹤0.01%
16,635
2006
$304K ﹤0.01%
57,266
2007
$303K ﹤0.01%
48,372
-1,276,106
2008
$303K ﹤0.01%
3,500
2009
$303K ﹤0.01%
29,316
2010
$301K ﹤0.01%
10,076
2011
$299K ﹤0.01%
8,298
2012
$299K ﹤0.01%
4,935
2013
$298K ﹤0.01%
5,188
2014
$296K ﹤0.01%
219,473
2015
$295K ﹤0.01%
+30,960
2016
$293K ﹤0.01%
44,514
2017
$293K ﹤0.01%
14,943
+2,609
2018
$292K ﹤0.01%
8,596
2019
$292K ﹤0.01%
20,707
2020
$290K ﹤0.01%
11,460
2021
$290K ﹤0.01%
14,950
-3,400
2022
$290K ﹤0.01%
16,339
2023
$289K ﹤0.01%
31,433
2024
$289K ﹤0.01%
5,897
+2,000
2025
$289K ﹤0.01%
35,271
79 80
81
82 83