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
2651
$60.2K ﹤0.01%
7,181
2652
$60.1K ﹤0.01%
1,728
2653
$59.9K ﹤0.01%
6,710
2654
$59.6K ﹤0.01%
21,837
+12,400
2655
$59.4K ﹤0.01%
9,753
2656
$59.2K ﹤0.01%
10,858
2657
$59K ﹤0.01%
12,183
2658
$58.8K ﹤0.01%
2,900
2659
$58.7K ﹤0.01%
4,728
2660
$58.6K ﹤0.01%
6,965
2661
$58.4K ﹤0.01%
17,954
2662
$58.2K ﹤0.01%
3,867
2663
$58K ﹤0.01%
5,300
2664
$58K ﹤0.01%
4,174
-3,800
2665
$57.9K ﹤0.01%
21,208
2666
$57.8K ﹤0.01%
30,407
-7,800
2667
$57.2K ﹤0.01%
10,720
2668
$57.2K ﹤0.01%
6,000
2669
$56.7K ﹤0.01%
38,038
2670
$56.5K ﹤0.01%
7,460
2671
$56.5K ﹤0.01%
12,174
2672
$56.4K ﹤0.01%
13,900
2673
$56.2K ﹤0.01%
7,368
2674
$55.9K ﹤0.01%
3,148
2675
$55.9K ﹤0.01%
21,156
105 106
107
108 109