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
2476
$96.6K ﹤0.01%
4,312
2477
$96.2K ﹤0.01%
12,132
2478
$96K ﹤0.01%
15,265
2479
$95.8K ﹤0.01%
12,046
2480
$95.5K ﹤0.01%
2,639
2481
$95.3K ﹤0.01%
3,500
2482
$94.7K ﹤0.01%
23,263
2483
$94.3K ﹤0.01%
9,000
2484
$94.3K ﹤0.01%
5,839
2485
$94.3K ﹤0.01%
7,203
2486
$93.8K ﹤0.01%
11,413
-5,900
2487
$93.7K ﹤0.01%
1,300
2488
$93.6K ﹤0.01%
4,766
2489
$93.2K ﹤0.01%
4,591
2490
$93.2K ﹤0.01%
3,000
2491
$93K ﹤0.01%
34,445
-53,944
2492
$92.8K ﹤0.01%
6,100
-3,200
2493
$92.8K ﹤0.01%
16,900
2494
$92.5K ﹤0.01%
4,700
2495
$92.3K ﹤0.01%
45,370
2496
$92.2K ﹤0.01%
7,726
2497
$91.4K ﹤0.01%
4,885
2498
$91.2K ﹤0.01%
11,549
-5,200
2499
$91.1K ﹤0.01%
9,864
2500
$91K ﹤0.01%
31,832
+29,000
98 99
100
101 102