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
2826
$33.7K ﹤0.01%
4,400
2827
$33.7K ﹤0.01%
5,385
2828
$33.6K ﹤0.01%
3,180
2829
$33.6K ﹤0.01%
3,872
2830
$33.5K ﹤0.01%
8,666
2831
$33.4K ﹤0.01%
22,100
2832
$33.3K ﹤0.01%
8,868
2833
$32.8K ﹤0.01%
10,946
2834
$32.6K ﹤0.01%
1,520
2835
$32.5K ﹤0.01%
24,283
2836
$32.5K ﹤0.01%
5,270
2837
$32.3K ﹤0.01%
2,635
2838
$32.3K ﹤0.01%
12,037
2839
$32K ﹤0.01%
4,400
2840
$31.9K ﹤0.01%
9,177
2841
$31.7K ﹤0.01%
+4,300
2842
$31.4K ﹤0.01%
9,453
2843
$31.3K ﹤0.01%
34,308
2844
$31.3K ﹤0.01%
26,084
2845
$30.8K ﹤0.01%
1,880
2846
$30.5K ﹤0.01%
5,200
2847
$30.5K ﹤0.01%
2,786
2848
$30.5K ﹤0.01%
5,109
2849
$30.4K ﹤0.01%
11,543
2850
$30.1K ﹤0.01%
2,918