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
2751
$45.6K ﹤0.01%
21,502
2752
$45.4K ﹤0.01%
16,888
2753
$45.4K ﹤0.01%
17,122
2754
$45.2K ﹤0.01%
31,400
2755
$45.2K ﹤0.01%
3,620
2756
$45K ﹤0.01%
13,510
2757
$44.8K ﹤0.01%
10,110
2758
$44.7K ﹤0.01%
17,948
2759
$44.5K ﹤0.01%
+1,421
2760
$44.4K ﹤0.01%
8,422
2761
$44.3K ﹤0.01%
6,774
2762
$43.9K ﹤0.01%
8,900
2763
$43.8K ﹤0.01%
2,076
2764
$43.6K ﹤0.01%
6,880
2765
$43.6K ﹤0.01%
5,034
2766
$43.4K ﹤0.01%
4,699
2767
$43.4K ﹤0.01%
3,645
2768
$43.4K ﹤0.01%
1,091
-1,609
2769
$43.2K ﹤0.01%
5,312
2770
$43K ﹤0.01%
12,732
2771
$42.9K ﹤0.01%
7,771
2772
$42.8K ﹤0.01%
6,759
2773
$42.6K ﹤0.01%
2,622
2774
$42.5K ﹤0.01%
33,432
2775
$42.3K ﹤0.01%
6,501
109 110
111
112 113