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
2776
$42.3K ﹤0.01%
10,322
2777
$42K ﹤0.01%
9,281
2778
$41.9K ﹤0.01%
3,853
-786
2779
$41.8K ﹤0.01%
2,900
2780
$41.8K ﹤0.01%
4,913
2781
$41.8K ﹤0.01%
1,228
2782
$40.7K ﹤0.01%
27,897
2783
$40.7K ﹤0.01%
19,855
2784
$40.5K ﹤0.01%
12,543
2785
$40.5K ﹤0.01%
7,515
-1
2786
$39.9K ﹤0.01%
4,564
2787
$38.7K ﹤0.01%
2,200
2788
$38.5K ﹤0.01%
2,800
2789
$38.4K ﹤0.01%
18,300
2790
$38.4K ﹤0.01%
16,200
2791
$38.4K ﹤0.01%
13,855
2792
$38.4K ﹤0.01%
+3,000
2793
$38.3K ﹤0.01%
15,512
2794
$38.1K ﹤0.01%
5,426
+205
2795
$38.1K ﹤0.01%
11,796
2796
$38.1K ﹤0.01%
5,019
2797
$38.1K ﹤0.01%
6,838
2798
$38K ﹤0.01%
8,487
2799
$37.8K ﹤0.01%
2,255
2800
$37.8K ﹤0.01%
7,400
110 111
112
113 114