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
201
$56.8M 0.08%
267,635
+978
202
$56.5M 0.08%
213,335
+62,800
203
$54.9M 0.08%
354,967
-10,317
204
$54.8M 0.08%
28,084
-6,133
205
$53.1M 0.08%
429,977
-14,300
206
$52.3M 0.08%
5,214,552
+208,600
207
$52.3M 0.08%
893,671
-203,161
208
$51.6M 0.08%
520,355
+7,627
209
$51.2M 0.08%
351,197
-30,262
210
$50.5M 0.07%
355,084
-48,018
211
$49.6M 0.07%
1,499,893
-1,414
212
$49.6M 0.07%
225,472
+42,631
213
$49.1M 0.07%
1,436,238
-109,200
214
$48.9M 0.07%
331,453
+31,932
215
$48.7M 0.07%
459,110
-25,853
216
$45.7M 0.07%
331,748
+7,072
217
$45.7M 0.07%
446,831
-29,237
218
$45.4M 0.07%
472,450
+52,198
219
$45.1M 0.07%
324,862
-5,025
220
$44.1M 0.06%
710,560
+80,100
221
$43.4M 0.06%
328,725
-9,600
222
$42.4M 0.06%
185,854
-93,855
223
$42.3M 0.06%
187,531
+28,484
224
$42.2M 0.06%
461,674
-87,100
225
$42.1M 0.06%
148,904
+613
7 8
9
10 11