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
2851
$30.1K ﹤0.01%
+2,061
2852
$29.8K ﹤0.01%
11,475
2853
$29.7K ﹤0.01%
2,916
-7,400
2854
$29.6K ﹤0.01%
8,600
2855
$29.3K ﹤0.01%
21,100
2856
$29.2K ﹤0.01%
25,800
2857
$28.8K ﹤0.01%
+4,700
2858
$28.7K ﹤0.01%
1,949
-1,436
2859
$28.5K ﹤0.01%
8,921
2860
$28.5K ﹤0.01%
5,250
2861
$28.3K ﹤0.01%
11,806
2862
$28.3K ﹤0.01%
23,600
2863
$28K ﹤0.01%
8,418
2864
$28K ﹤0.01%
4,384
2865
$27.8K ﹤0.01%
6,322
2866
$27.6K ﹤0.01%
6,023
2867
$27.6K ﹤0.01%
2,563
2868
$27.6K ﹤0.01%
40,900
2869
$27.5K ﹤0.01%
2,046
2870
$27.2K ﹤0.01%
13,800
2871
$27.1K ﹤0.01%
16,104
2872
$26.9K ﹤0.01%
2,727
2873
$26.9K ﹤0.01%
12,675
2874
$26.8K ﹤0.01%
10,445
2875
$26.5K ﹤0.01%
25,509
113 114
115
116 117