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
2801
$37.7K ﹤0.01%
13,100
2802
$37.4K ﹤0.01%
8,872
2803
$37.4K ﹤0.01%
8,912
2804
$37.1K ﹤0.01%
2,689
2805
$36.9K ﹤0.01%
1,900
2806
$36.8K ﹤0.01%
26,859
2807
$36.6K ﹤0.01%
2,718
2808
$36.5K ﹤0.01%
7,029
2809
$36.4K ﹤0.01%
5,312
+1,900
2810
$36.4K ﹤0.01%
17,252
2811
$36.4K ﹤0.01%
4,347
2812
$36.3K ﹤0.01%
5,190
2813
$36K ﹤0.01%
7,208
2814
$35.5K ﹤0.01%
8,725
2815
$35.4K ﹤0.01%
3,466
2816
$35.4K ﹤0.01%
12,200
2817
$35.4K ﹤0.01%
34,488
2818
$35.1K ﹤0.01%
3,500
2819
$35.1K ﹤0.01%
5,146
2820
$35K ﹤0.01%
4,171
2821
$34.8K ﹤0.01%
21,891
2822
$34.6K ﹤0.01%
11,582
2823
$34.5K ﹤0.01%
2,900
2824
$34.5K ﹤0.01%
9,455
2825
$34.2K ﹤0.01%
10,206