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
2726
$48.9K ﹤0.01%
16,346
2727
$48.9K ﹤0.01%
29,610
2728
$48.6K ﹤0.01%
9,300
2729
$48.6K ﹤0.01%
3,472
2730
$48.5K ﹤0.01%
17,571
2731
$48.2K ﹤0.01%
15,800
2732
$48.1K ﹤0.01%
9,000
2733
$48.1K ﹤0.01%
12,175
2734
$47.9K ﹤0.01%
6,640
2735
$47.7K ﹤0.01%
1,232
2736
$47.6K ﹤0.01%
8,272
2737
$47.6K ﹤0.01%
8,956
2738
$47.5K ﹤0.01%
31,433
2739
$47.3K ﹤0.01%
3,889
2740
$47.3K ﹤0.01%
12,885
2741
$47.3K ﹤0.01%
9,491
2742
$47.1K ﹤0.01%
2,362
2743
$46.9K ﹤0.01%
2,172
2744
$46.8K ﹤0.01%
3,998
2745
$46.5K ﹤0.01%
6,914
2746
$46.2K ﹤0.01%
12,307
2747
$46.1K ﹤0.01%
7,503
2748
$45.8K ﹤0.01%
5,323
2749
$45.7K ﹤0.01%
7,251
2750
$45.6K ﹤0.01%
10,000