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
2601
$70.7K ﹤0.01%
7,685
2602
$70.4K ﹤0.01%
6,518
2603
$70.4K ﹤0.01%
16,954
2604
$69.5K ﹤0.01%
13,503
2605
$69.5K ﹤0.01%
25,751
-9,436
2606
$69.5K ﹤0.01%
4,699
2607
$69.5K ﹤0.01%
3,688
2608
$69K ﹤0.01%
7,423
2609
$68.7K ﹤0.01%
8,900
+5,200
2610
$68.5K ﹤0.01%
10,425
+1,802
2611
$68K ﹤0.01%
5,057
2612
$67.8K ﹤0.01%
49,478
2613
$67.8K ﹤0.01%
8,765
+6,000
2614
$67.5K ﹤0.01%
10,770
2615
$67.4K ﹤0.01%
2,411
2616
$67.3K ﹤0.01%
6,535
2617
$67.2K ﹤0.01%
+3,500
2618
$66.9K ﹤0.01%
8,066
+7,000
2619
$66.8K ﹤0.01%
35,542
2620
$66.8K ﹤0.01%
7,189
2621
$66.5K ﹤0.01%
34,479
2622
$66.5K ﹤0.01%
8,573
2623
$66.4K ﹤0.01%
6,968
2624
$65.4K ﹤0.01%
5,211
2625
$65.3K ﹤0.01%
23,914