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
2526
$85.5K ﹤0.01%
12,700
2527
$85.3K ﹤0.01%
79,000
2528
$84.9K ﹤0.01%
19,554
2529
$84.8K ﹤0.01%
2,039
2530
$84.7K ﹤0.01%
48,128
2531
$84.6K ﹤0.01%
7,134
2532
$84.6K ﹤0.01%
4,330
2533
$84.5K ﹤0.01%
10,878
2534
$84.5K ﹤0.01%
15,700
-3,700
2535
$84.2K ﹤0.01%
3,296
2536
$84.1K ﹤0.01%
4,182
2537
$84.1K ﹤0.01%
7,268
2538
$83.9K ﹤0.01%
2,061
2539
$83.8K ﹤0.01%
3,700
2540
$83.8K ﹤0.01%
3,148
2541
$83.7K ﹤0.01%
5,007
2542
$83.6K ﹤0.01%
5,468
2543
$83.4K ﹤0.01%
5,452
2544
$83.3K ﹤0.01%
5,838
2545
$83.1K ﹤0.01%
4,796
2546
$82.5K ﹤0.01%
3,103
2547
$82.4K ﹤0.01%
2,760
-1,700
2548
$82.2K ﹤0.01%
22,143
2549
$81.9K ﹤0.01%
3,700
2550
$81.7K ﹤0.01%
6,434