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
2501
$91K ﹤0.01%
2,763
2502
$90.9K ﹤0.01%
7,597
2503
$90.8K ﹤0.01%
6,050
2504
$90.4K ﹤0.01%
9,985
-3,700
2505
$90.2K ﹤0.01%
11,426
2506
$90.1K ﹤0.01%
5,500
2507
$90.1K ﹤0.01%
3,180
2508
$90K ﹤0.01%
8,497
-1,100
2509
$89.9K ﹤0.01%
15,271
2510
$89.8K ﹤0.01%
3,493
2511
$89.8K ﹤0.01%
4,568
2512
$89.7K ﹤0.01%
10,444
2513
$89.6K ﹤0.01%
9,420
2514
$89.2K ﹤0.01%
7,814
2515
$88.8K ﹤0.01%
6,038
2516
$88.4K ﹤0.01%
22,549
2517
$88.2K ﹤0.01%
18,005
2518
$88.1K ﹤0.01%
10,073
2519
$88K ﹤0.01%
32,416
2520
$87.8K ﹤0.01%
17,739
2521
$87.3K ﹤0.01%
28,618
+17,110
2522
$86.7K ﹤0.01%
7,837
2523
$86.5K ﹤0.01%
49,400
2524
$86K ﹤0.01%
6,349
2525
$85.7K ﹤0.01%
17,357
99 100
101
102 103