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
2701
$52.1K ﹤0.01%
29,096
2702
$52K ﹤0.01%
8,900
2703
$51.4K ﹤0.01%
3,423
2704
$51.4K ﹤0.01%
3,902
2705
$51.3K ﹤0.01%
4,194
2706
$51.3K ﹤0.01%
9,356
2707
$51.2K ﹤0.01%
13,739
2708
$51.2K ﹤0.01%
5,825
2709
$51K ﹤0.01%
4,875
2710
$50.4K ﹤0.01%
2,866
2711
$50.3K ﹤0.01%
10,376
2712
$50.1K ﹤0.01%
9,732
+8,800
2713
$49.7K ﹤0.01%
2,800
-12,900
2714
$49.6K ﹤0.01%
6,276
2715
$49.5K ﹤0.01%
24,516
2716
$49.5K ﹤0.01%
35,625
2717
$49.5K ﹤0.01%
47,107
2718
$49.4K ﹤0.01%
8,579
2719
$49.4K ﹤0.01%
6,962
2720
$49.3K ﹤0.01%
9,002
2721
$49.2K ﹤0.01%
7,263
2722
$49.2K ﹤0.01%
4,200
2723
$49.2K ﹤0.01%
831
2724
$49.2K ﹤0.01%
10,482
2725
$49K ﹤0.01%
+6,200