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
2626
$65.2K ﹤0.01%
3,338
2627
$65.1K ﹤0.01%
19,307
2628
$64.9K ﹤0.01%
7,734
-46,700
2629
$64.9K ﹤0.01%
38,609
2630
$64.6K ﹤0.01%
3,798
2631
$64.5K ﹤0.01%
53,284
2632
$64.4K ﹤0.01%
11,400
2633
$64.1K ﹤0.01%
2,659
2634
$63.9K ﹤0.01%
23,140
2635
$63.6K ﹤0.01%
5,702
2636
$63.6K ﹤0.01%
5,257
2637
$63.5K ﹤0.01%
3,371
2638
$63.5K ﹤0.01%
6,100
2639
$62.8K ﹤0.01%
45,196
2640
$62.8K ﹤0.01%
7,004
2641
$62.7K ﹤0.01%
21,120
-105,000
2642
$62.5K ﹤0.01%
6,197
2643
$62K ﹤0.01%
24,700
2644
$61.9K ﹤0.01%
4,591
2645
$61.5K ﹤0.01%
41,869
2646
$61.3K ﹤0.01%
6,026
2647
$61.3K ﹤0.01%
1,900
2648
$60.7K ﹤0.01%
2,462
2649
$60.7K ﹤0.01%
7,500
-1,800
2650
$60.5K ﹤0.01%
7,083
104 105
106
107 108