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
2551
$81.6K ﹤0.01%
11,446
2552
$81.6K ﹤0.01%
10,085
-2,200
2553
$81.4K ﹤0.01%
9,867
2554
$81.2K ﹤0.01%
19,379
2555
$81K ﹤0.01%
3,200
2556
$80.9K ﹤0.01%
5,436
2557
$80.6K ﹤0.01%
6,530
2558
$80.2K ﹤0.01%
8,877
2559
$80.2K ﹤0.01%
8,393
2560
$80.1K ﹤0.01%
1,429
2561
$79.8K ﹤0.01%
12,315
2562
$79.6K ﹤0.01%
4,674
+1,400
2563
$79.4K ﹤0.01%
4,683
2564
$78.8K ﹤0.01%
3,261
2565
$78.4K ﹤0.01%
4,473
2566
$78.2K ﹤0.01%
6,100
2567
$77.8K ﹤0.01%
10,721
2568
$77.6K ﹤0.01%
30,300
-7,800
2569
$77.1K ﹤0.01%
15,898
-4,900
2570
$77.1K ﹤0.01%
4,667
2571
$77K ﹤0.01%
29,399
2572
$76.8K ﹤0.01%
13,104
2573
$76.8K ﹤0.01%
38,380
2574
$76.7K ﹤0.01%
38,351
2575
$76.6K ﹤0.01%
7,283
101 102
103
104 105