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
2576
$76.3K ﹤0.01%
21,868
2577
$76.1K ﹤0.01%
10,159
2578
$76K ﹤0.01%
13,089
2579
$76K ﹤0.01%
15,439
-11,100
2580
$75.8K ﹤0.01%
61,110
2581
$75.7K ﹤0.01%
10,107
2582
$75.5K ﹤0.01%
5,324
-1,800
2583
$75.1K ﹤0.01%
3,205
2584
$75.1K ﹤0.01%
2,433
2585
$74.9K ﹤0.01%
4,539
2586
$74.9K ﹤0.01%
4,652
2587
$74.8K ﹤0.01%
4,622
2588
$74.5K ﹤0.01%
5,821
2589
$74.2K ﹤0.01%
5,939
2590
$73.9K ﹤0.01%
4,862
2591
$73.8K ﹤0.01%
30,622
2592
$73.7K ﹤0.01%
38,400
+25,900
2593
$72.6K ﹤0.01%
14,764
2594
$72.5K ﹤0.01%
3,874
2595
$72.5K ﹤0.01%
5,395
2596
$72.4K ﹤0.01%
8,696
2597
$72.3K ﹤0.01%
32,734
2598
$71.7K ﹤0.01%
6,776
2599
$70.9K ﹤0.01%
9,212
2600
$70.7K ﹤0.01%
10,635
102 103
104
105 106