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
2676
$55.7K ﹤0.01%
12,825
2677
$55.6K ﹤0.01%
9,420
2678
$55.6K ﹤0.01%
4,404
-6,093
2679
$55.5K ﹤0.01%
36,261
2680
$55.2K ﹤0.01%
9,598
2681
$55.1K ﹤0.01%
5,490
2682
$55.1K ﹤0.01%
11,122
2683
$55K ﹤0.01%
5,800
2684
$54.9K ﹤0.01%
3,159
2685
$54.9K ﹤0.01%
8,681
+3,400
2686
$54.8K ﹤0.01%
11,838
2687
$54.5K ﹤0.01%
7,488
2688
$54.4K ﹤0.01%
8,253
2689
$54.3K ﹤0.01%
3,500
2690
$54.3K ﹤0.01%
10,456
2691
$53.9K ﹤0.01%
5,700
2692
$53.9K ﹤0.01%
6,801
2693
$53.8K ﹤0.01%
38,459
2694
$53.6K ﹤0.01%
7,170
2695
$53.2K ﹤0.01%
160
2696
$53.1K ﹤0.01%
1,374
2697
$52.7K ﹤0.01%
7,397
-402,925
2698
$52.2K ﹤0.01%
3,000
2699
$52.2K ﹤0.01%
11,376
2700
$52.1K ﹤0.01%
+4,000
106 107
108
109 110